HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
101
$16.6M 0.31%
241,794
+18,006
102
$16.5M 0.31%
245,087
+26,745
103
$16.4M 0.31%
1,362,633
+23,728
104
$16.4M 0.3%
330,126
+165,254
105
$15.9M 0.3%
294,612
+102,880
106
$15.5M 0.29%
371,120
+11,080
107
$15.5M 0.29%
644,436
+80,565
108
$15.4M 0.29%
192,059
+19,464
109
$15.4M 0.29%
158,161
+25,782
110
$15.3M 0.28%
508,920
+79,895
111
$15.2M 0.28%
188,636
+1,926
112
$14.8M 0.28%
361,540
-13,729
113
$14.8M 0.27%
+10,528
114
$14.6M 0.27%
145,459
+54,989
115
$14.5M 0.27%
169,348
-11,518
116
$14.2M 0.26%
173,718
+6,405
117
– –
0
118
$14M 0.26%
67,575
+1,955
119
$13.9M 0.26%
+33,749
120
$13.5M 0.25%
201,983
+31,212
121
$13.5M 0.25%
111,019
+60,658
122
$13.5M 0.25%
196,088
+3,120
123
– –
0
124
$13M 0.24%
203,612
+26,207
125
$12.7M 0.24%
83,306
+21,618
3 4
5
6 7