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
1151
– –
0
1152
$17K ﹤0.01%
3,094
+761
1153
$17K ﹤0.01%
690
-3,621
1154
$17K ﹤0.01%
35
1155
– –
0
1156
$17K ﹤0.01%
500
1157
$17K ﹤0.01%
448
-247
1158
$17K ﹤0.01%
1,311
+636
1159
$17K ﹤0.01%
3,460
+3,422
1160
$17K ﹤0.01%
1,833
-311
1161
$16K ﹤0.01%
1,000
1162
$16K ﹤0.01%
498
+204
1163
$16K ﹤0.01%
1,399
1164
– –
0
1165
$16K ﹤0.01%
830
-250
1166
$16K ﹤0.01%
1,335
1167
$16K ﹤0.01%
210
+198
1168
$16K ﹤0.01%
217
-136
1169
$16K ﹤0.01%
440
1170
$16K ﹤0.01%
713
-4,220
1171
– –
0
1172
$15K ﹤0.01%
1,000
1173
$15K ﹤0.01%
400
1174
– –
0
1175
$15K ﹤0.01%
679
-430
45 46
47
48 49