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
1226
$6K ﹤0.01%
626
-112
1227
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111
1228
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100
1229
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299
-2,255
1230
$6K ﹤0.01%
92
-1,300
1231
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125
1232
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+140
1233
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44
1234
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59
1235
– –
0
1236
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114
1237
$5K ﹤0.01%
187
1238
– –
0
1239
$5K ﹤0.01%
1,006
1240
$5K ﹤0.01%
64
-18
1241
– –
0
1242
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1243
– –
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1245
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1246
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193
1247
– –
0
1248
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142
-100
1249
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167
-10
1250
$5K ﹤0.01%
56
-2
48 49
50
51 52