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
1401
$0 ﹤0.01%
+17
1402
$0 ﹤0.01%
47
1403
– –
-5,232
1404
– –
-47
1405
– –
-1
1406
– –
-361
1407
– –
-78
1408
$0 ﹤0.01%
1
1409
– –
-223
1410
– –
-920
1411
– –
-85
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-266
1417
– –
-276
1418
– –
-685
1419
– –
0
1420
– –
-118
1421
– –
-754
1422
– –
-35
1423
– –
-1,500
1424
$0 ﹤0.01%
40
1425
– –
-1,110
55 56
57
58 59