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
1201
$7K ﹤0.01%
113
1202
$7K ﹤0.01%
885
1203
$7K ﹤0.01%
144
-100
1204
$7K ﹤0.01%
+906
1205
$7K ﹤0.01%
438
1206
$7K ﹤0.01%
529
1207
$7K ﹤0.01%
+125
1208
$7K ﹤0.01%
135
-2,065
1209
$7K ﹤0.01%
110
-1,593
1210
$7K ﹤0.01%
139
-74
1211
$7K ﹤0.01%
487
1212
$7K ﹤0.01%
478
1213
$7K ﹤0.01%
+2,446
1214
– –
0
1215
$6K ﹤0.01%
+272
1216
$6K ﹤0.01%
165
1217
$6K ﹤0.01%
166
1218
$6K ﹤0.01%
206
-282
1219
$6K ﹤0.01%
31
1220
$6K ﹤0.01%
147
-103
1221
$6K ﹤0.01%
122
+20
1222
$6K ﹤0.01%
129
-3
1223
$6K ﹤0.01%
303
-414
1224
$6K ﹤0.01%
50
1225
$6K ﹤0.01%
1,088
47 48
49
50 51