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
1176
$9K ﹤0.01%
418
-1,050
1177
$9K ﹤0.01%
550
1178
$8K ﹤0.01%
997
1179
$8K ﹤0.01%
632
1180
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63
1181
$8K ﹤0.01%
583
1182
– –
0
1183
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108
-19
1184
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190
1185
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232
-4
1186
– –
0
1187
$8K ﹤0.01%
1,420
-1,060
1188
$8K ﹤0.01%
114
1189
$8K ﹤0.01%
188
-34
1190
$8K ﹤0.01%
675
-451
1191
$8K ﹤0.01%
714
1192
– –
0
1193
$8K ﹤0.01%
174
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1194
– –
0
1195
$7K ﹤0.01%
73
1196
$7K ﹤0.01%
+103
1197
$7K ﹤0.01%
89
1198
$7K ﹤0.01%
200
1199
$7K ﹤0.01%
113
1200
$7K ﹤0.01%
885
46 47
48
49 50