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
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.8M
4
COF icon
Capital One
COF
+$11.5M
5
COST icon
Costco
COST
+$9.76M

Top Sells

1
+$28.1M
2
+$15.2M
3
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$20K ﹤0.01%
212
1077
$19K ﹤0.01%
+256
1078
$19K ﹤0.01%
305
-1,594
1079
$19K ﹤0.01%
830
1080
$19K ﹤0.01%
975
1081
$19K ﹤0.01%
522
1082
– –
0
1083
$19K ﹤0.01%
1,000
1084
$18K ﹤0.01%
1,399
1085
$18K ﹤0.01%
773
1086
$18K ﹤0.01%
555
+68
1087
$18K ﹤0.01%
614
-111
1088
$17K ﹤0.01%
2,333
1089
$17K ﹤0.01%
168
-45
1090
$17K ﹤0.01%
279
-1,531
1091
$17K ﹤0.01%
1,000
1092
$17K ﹤0.01%
603
1093
$17K ﹤0.01%
483
-147
1094
$17K ﹤0.01%
735
-132
1095
$17K ﹤0.01%
591
+51
1096
$16K ﹤0.01%
1,127
1097
$16K ﹤0.01%
2,464
-6,534
1098
$16K ﹤0.01%
265
1099
– –
0
1100
$16K ﹤0.01%
724
42 43
44
45 46