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
1251
$5K ﹤0.01%
44
1252
$5K ﹤0.01%
59
1253
– –
0
1254
$5K ﹤0.01%
184
1255
– –
0
1256
$5K ﹤0.01%
142
-100
1257
$5K ﹤0.01%
167
-10
1258
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56
-2
1259
$5K ﹤0.01%
114
1260
$4K ﹤0.01%
43
1261
$4K ﹤0.01%
79
1262
$4K ﹤0.01%
172
1263
$4K ﹤0.01%
156
1264
$4K ﹤0.01%
2,313
1265
$4K ﹤0.01%
100
1266
$4K ﹤0.01%
177
1267
$4K ﹤0.01%
73
1268
$4K ﹤0.01%
278
1269
$4K ﹤0.01%
52
+16
1270
$4K ﹤0.01%
188
1271
$4K ﹤0.01%
95
1272
$4K ﹤0.01%
59
1273
$4K ﹤0.01%
+145
1274
$4K ﹤0.01%
139
1275
$4K ﹤0.01%
235
-170
49 50
51
52 53