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
1351
– –
0
1352
$2K ﹤0.01%
16
1353
$2K ﹤0.01%
+100
1354
$2K ﹤0.01%
374
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1355
$2K ﹤0.01%
40
1356
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25
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$2K ﹤0.01%
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1358
$2K ﹤0.01%
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1359
– –
0
1360
$1K ﹤0.01%
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1361
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35
-30
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$1K ﹤0.01%
4
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45
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1366
$1K ﹤0.01%
7
+4
1367
$1K ﹤0.01%
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1369
$1K ﹤0.01%
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1370
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133
1371
$1K ﹤0.01%
+15
1372
$1K ﹤0.01%
+45
1373
$1K ﹤0.01%
+46
1374
$1K ﹤0.01%
91
-16
1375
$1K ﹤0.01%
+1
53 54
55
56 57