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
1376
$1K ﹤0.01%
20
1377
$1K ﹤0.01%
75
-110
1378
$1K ﹤0.01%
74
-33
1379
$1K ﹤0.01%
200
1380
$1K ﹤0.01%
101
-55
1381
$1K ﹤0.01%
150
1382
$0 ﹤0.01%
100
1383
$0 ﹤0.01%
100
1384
– –
-9,100
1385
– –
-100
1386
– –
-482,271
1387
$0 ﹤0.01%
3
1388
– –
-4,750
1389
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-1,000
1390
$0 ﹤0.01%
13
1391
$0 ﹤0.01%
667
1392
– –
-100
1393
– –
-1,942
1394
– –
0
1395
$0 ﹤0.01%
45
-175
1396
$0 ﹤0.01%
+17
1397
$0 ﹤0.01%
47
1398
– –
-5,232
1399
– –
-47
1400
– –
-1
54 55
56
57 58