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
1126
$13K ﹤0.01%
547
-57
1127
– –
0
1128
$13K ﹤0.01%
+340
1129
$13K ﹤0.01%
34
+31
1130
$13K ﹤0.01%
161
-65
1131
$13K ﹤0.01%
753
1132
$12K ﹤0.01%
380
1133
$12K ﹤0.01%
572
1134
$12K ﹤0.01%
194
1135
$12K ﹤0.01%
159
-90
1136
$11K ﹤0.01%
190
1137
$11K ﹤0.01%
390
-415
1138
$11K ﹤0.01%
+616
1139
$11K ﹤0.01%
950
1140
– –
0
1141
$11K ﹤0.01%
200
1142
$11K ﹤0.01%
398
-50
1143
– –
0
1144
$11K ﹤0.01%
50
1145
$11K ﹤0.01%
250
-1,500
1146
$11K ﹤0.01%
400
-1,864
1147
$11K ﹤0.01%
443
1148
$11K ﹤0.01%
91
-194
1149
$11K ﹤0.01%
180
-245
1150
$10K ﹤0.01%
+60
44 45
46
47 48