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
1101
$22K ﹤0.01%
120
1102
$22K ﹤0.01%
459
1103
$22K ﹤0.01%
936
1104
– –
0
1105
$22K ﹤0.01%
200
1106
$21K ﹤0.01%
3,500
1107
$21K ﹤0.01%
767
1108
$21K ﹤0.01%
492
-2,197
1109
$21K ﹤0.01%
463
1110
$21K ﹤0.01%
214
1111
$21K ﹤0.01%
412
+12
1112
$21K ﹤0.01%
442
1113
$21K ﹤0.01%
931
-348
1114
$21K ﹤0.01%
554
1115
– –
0
1116
$21K ﹤0.01%
368
1117
$21K ﹤0.01%
+2,000
1118
$21K ﹤0.01%
665
1119
$20K ﹤0.01%
330
1120
$20K ﹤0.01%
+1,169
1121
$20K ﹤0.01%
301
+75
1122
$20K ﹤0.01%
208
-97
1123
$20K ﹤0.01%
123
-305
1124
$20K ﹤0.01%
703
-784
1125
$20K ﹤0.01%
210
-4
43 44
45
46 47