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
1126
$20K ﹤0.01%
720
1127
$20K ﹤0.01%
273
-363
1128
$20K ﹤0.01%
3,215
1129
$20K ﹤0.01%
162
1130
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80
1131
$20K ﹤0.01%
696
1132
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402
-36
1133
$19K ﹤0.01%
1,000
1134
$19K ﹤0.01%
367
1135
– –
0
1136
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210
-427
1137
$19K ﹤0.01%
1,000
1138
$19K ﹤0.01%
522
1139
$19K ﹤0.01%
+185
1140
– –
0
1141
$19K ﹤0.01%
1,465
+375
1142
$18K ﹤0.01%
1,370
+209
1143
$18K ﹤0.01%
400
-800
1144
$18K ﹤0.01%
637
-343
1145
$18K ﹤0.01%
384
-12
1146
$18K ﹤0.01%
+199
1147
– –
0
1148
$18K ﹤0.01%
+725
1149
$17K ﹤0.01%
348
-225
1150
$17K ﹤0.01%
831
-210
44 45
46
47 48