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
1376
$4K ﹤0.01%
+249
1377
$4K ﹤0.01%
295
1378
$4K ﹤0.01%
68
-434
1379
$4K ﹤0.01%
100
1380
$4K ﹤0.01%
1,000
1381
$4K ﹤0.01%
100
1382
$4K ﹤0.01%
98
-219
1383
$4K ﹤0.01%
1,820
1384
– –
0
1385
$4K ﹤0.01%
491
1386
$4K ﹤0.01%
230
1387
$3K ﹤0.01%
34
+8
1388
$3K ﹤0.01%
+118
1389
$3K ﹤0.01%
138
+125
1390
$3K ﹤0.01%
140
1391
$3K ﹤0.01%
237
-375
1392
$3K ﹤0.01%
79
1393
$3K ﹤0.01%
68
-127
1394
$3K ﹤0.01%
129
1395
$3K ﹤0.01%
73
1396
$3K ﹤0.01%
200
+100
1397
$3K ﹤0.01%
+258
1398
$3K ﹤0.01%
24
+7
1399
$3K ﹤0.01%
+100
1400
$3K ﹤0.01%
2,000
+1,980
54 55
56
57 58