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
1151
$10K ﹤0.01%
+965
1152
$10K ﹤0.01%
600
1153
– –
0
1154
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538
-50
1155
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0
1156
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800
1157
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1158
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811
-365
1160
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160
1161
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0
1162
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80
1163
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1,000
1164
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400
1165
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507
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1166
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367
-66
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182
-739
1168
$9K ﹤0.01%
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1169
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1170
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189
-34
1171
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315
-56
1172
$9K ﹤0.01%
486
-100
1173
$9K ﹤0.01%
117
1174
$9K ﹤0.01%
186
-262
1175
$9K ﹤0.01%
294
-53
45 46
47
48 49