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
1326
$6K ﹤0.01%
2,000
1327
$6K ﹤0.01%
+89
1328
$6K ﹤0.01%
200
-618
1329
$5K ﹤0.01%
149
1330
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731
1331
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75
-10
1332
$5K ﹤0.01%
+170
1333
$5K ﹤0.01%
+119
1334
$5K ﹤0.01%
300
1335
$5K ﹤0.01%
+54
1336
$5K ﹤0.01%
73
-32
1337
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165
1338
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+44
1339
$5K ﹤0.01%
202
1340
$5K ﹤0.01%
31
1341
– –
0
1342
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+276
1343
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114
1344
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218
1345
– –
0
1346
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75
+72
1347
$5K ﹤0.01%
788
1348
$5K ﹤0.01%
300
1349
$5K ﹤0.01%
260
-2,000
1350
– –
0
52 53
54
55 56