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
101
$17.8M 0.32%
10,015
+3,997
102
$17.2M 0.31%
161,599
-15,573
103
– –
0
104
$16.6M 0.3%
15,370
-2,711
105
$16.6M 0.3%
106,484
+55,238
106
$16.3M 0.29%
367,600
-1,000
107
$16.2M 0.29%
+6,847
108
$16.2M 0.29%
+5,249
109
$16.2M 0.29%
86,905
+30,709
110
$16.1M 0.29%
147,779
-9,752
111
$16M 0.28%
190,052
+1,061
112
$15.9M 0.28%
66,723
+39,527
113
$15.6M 0.28%
194,625
-4,654
114
$15.5M 0.28%
1,050,100
-1,680
115
$15.4M 0.27%
195,192
-2,641
116
$15.4M 0.27%
357,759
-10,145
117
$15.2M 0.27%
223,950
-19,791
118
$15.2M 0.27%
514,867
-55,764
119
$15.1M 0.27%
629,277
-29,223
120
$15.1M 0.27%
117,059
+45,733
121
$14.8M 0.26%
284,965
-77,996
122
$14.6M 0.26%
293,845
-26,201
123
$13.7M 0.24%
110,331
+35,595
124
$12.9M 0.23%
8,160
-100
125
$12.8M 0.23%
102,521
-6,227
3 4
5
6 7