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
1301
$4K ﹤0.01%
100
1302
$4K ﹤0.01%
95
-3
1303
$4K ﹤0.01%
12,500
1304
$3K ﹤0.01%
221
1305
$3K ﹤0.01%
49
1306
$3K ﹤0.01%
+766
1307
$3K ﹤0.01%
+41
1308
– –
0
1309
$3K ﹤0.01%
100
1310
– –
0
1311
$3K ﹤0.01%
67
1312
$3K ﹤0.01%
+74
1313
$3K ﹤0.01%
2,000
1314
$3K ﹤0.01%
74
-26
1315
$3K ﹤0.01%
33
+18
1316
$3K ﹤0.01%
+432
1317
$3K ﹤0.01%
140
1318
$3K ﹤0.01%
64
1319
$3K ﹤0.01%
216
-54
1320
$3K ﹤0.01%
50
1321
$3K ﹤0.01%
49
+3
1322
$3K ﹤0.01%
17
1323
$3K ﹤0.01%
+122
1324
$3K ﹤0.01%
218
-3,116
1325
– –
0
51 52
53
54 55