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
1201
$13K ﹤0.01%
+717
1202
$13K ﹤0.01%
948
1203
$13K ﹤0.01%
2,019
-600
1204
$13K ﹤0.01%
545
+399
1205
$13K ﹤0.01%
+1,568
1206
$13K ﹤0.01%
925
1207
– –
0
1208
$12K ﹤0.01%
200
1209
$12K ﹤0.01%
681
1210
$12K ﹤0.01%
353
-92
1211
$12K ﹤0.01%
+179
1212
$12K ﹤0.01%
1,086
1213
$12K ﹤0.01%
773
1214
$12K ﹤0.01%
879
+55
1215
$12K ﹤0.01%
951
1216
$12K ﹤0.01%
214
+123
1217
$12K ﹤0.01%
200
1218
$11K ﹤0.01%
+572
1219
$11K ﹤0.01%
+640
1220
– –
0
1221
$11K ﹤0.01%
+617
1222
$11K ﹤0.01%
514
1223
– –
0
1224
$11K ﹤0.01%
140
1225
$11K ﹤0.01%
213
-26
47 48
49
50 51