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
1226
$10K ﹤0.01%
600
1227
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+188
1228
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0
1229
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1230
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459
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1231
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+400
1234
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153
-9
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1236
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+30
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550
1238
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190
-117
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$9K ﹤0.01%
632
1240
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516
-533
1241
$9K ﹤0.01%
375
-27
1242
$9K ﹤0.01%
591
+13
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$9K ﹤0.01%
+11
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– –
0
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$9K ﹤0.01%
566
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1246
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+503
1247
$9K ﹤0.01%
143
+112
1248
$9K ﹤0.01%
165
+67
1249
$8K ﹤0.01%
997
1250
$8K ﹤0.01%
163
-162
48 49
50
51 52