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
1101
$16K ﹤0.01%
1,650
1102
$16K ﹤0.01%
509
-2,123
1103
$16K ﹤0.01%
327
1104
$16K ﹤0.01%
306
-25
1105
$16K ﹤0.01%
1,111
-200
1106
$16K ﹤0.01%
525
1107
$15K ﹤0.01%
400
1108
$15K ﹤0.01%
250
1109
$15K ﹤0.01%
385
-69
1110
$15K ﹤0.01%
1,360
1111
– –
-12,417
1112
$15K ﹤0.01%
118
-249
1113
$15K ﹤0.01%
625
1114
$15K ﹤0.01%
931
1115
$15K ﹤0.01%
230
1116
$15K ﹤0.01%
295
1117
– –
0
1118
$15K ﹤0.01%
100
1119
$14K ﹤0.01%
4,081
-7,398
1120
$14K ﹤0.01%
1,025
1121
$14K ﹤0.01%
+1,331
1122
$14K ﹤0.01%
174
-499
1123
$14K ﹤0.01%
399
-41
1124
$14K ﹤0.01%
279
1125
$14K ﹤0.01%
63
43 44
45
46 47