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
1276
$7K ﹤0.01%
438
1277
$7K ﹤0.01%
1,025
-6,461
1278
$7K ﹤0.01%
4
1279
$7K ﹤0.01%
140
1280
– –
0
1281
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90
+73
1282
$7K ﹤0.01%
469
1283
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114
-106
1284
$7K ﹤0.01%
250
-1,150
1285
$7K ﹤0.01%
143
-527
1286
$7K ﹤0.01%
714
1287
$7K ﹤0.01%
+1,748
1288
$7K ﹤0.01%
170
1289
$7K ﹤0.01%
171
1290
$7K ﹤0.01%
140
-69
1291
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150
1292
– –
0
1293
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403
-978
1294
$6K ﹤0.01%
159
1295
$6K ﹤0.01%
1,110
1296
$6K ﹤0.01%
99
1297
$6K ﹤0.01%
273
1298
– –
0
1299
$6K ﹤0.01%
246
+196
1300
$6K ﹤0.01%
163
-27
50 51
52
53 54