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
1401
$3K ﹤0.01%
55
1402
– –
0
1403
$3K ﹤0.01%
125
1404
$3K ﹤0.01%
100
1405
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156
1406
$3K ﹤0.01%
2,313
1407
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383
1408
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32
1409
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50
1410
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102
-190
1411
– –
0
1412
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30
1413
$3K ﹤0.01%
17
1414
$2K ﹤0.01%
86
1415
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41
-270
1416
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48
1417
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65
1418
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+85
1419
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22
-391
1420
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26
1421
$2K ﹤0.01%
200
1422
$2K ﹤0.01%
129
1423
$2K ﹤0.01%
88
-111
1424
$2K ﹤0.01%
54
-224
1425
$2K ﹤0.01%
58
55 56
57
58 59