HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$94.6M
3
+$90.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62M

Top Sells

1
+$38.1M
2
+$15.3M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

1 Healthcare 11.5%
2 Financials 10.39%
3 Technology 9.92%
4 Industrials 8.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$24K ﹤0.01%
308
1077
$24K ﹤0.01%
893
1078
$24K ﹤0.01%
1,033
1079
$24K ﹤0.01%
995
1080
– –
0
1081
$24K ﹤0.01%
480
1082
$24K ﹤0.01%
696
1083
$24K ﹤0.01%
818
1084
$24K ﹤0.01%
1,000
1085
$24K ﹤0.01%
867
1086
– –
0
1087
$23K ﹤0.01%
1,305
1088
$23K ﹤0.01%
530
1089
$23K ﹤0.01%
+2,763
1090
$23K ﹤0.01%
961
+12
1091
$23K ﹤0.01%
1,044
1092
– –
0
1093
– –
0
1094
$23K ﹤0.01%
435
1095
$23K ﹤0.01%
2,500
-500
1096
$22K ﹤0.01%
618
-324
1097
$22K ﹤0.01%
223
1098
– –
0
1099
$22K ﹤0.01%
380
1100
– –
0
42 43
44
45 46