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
1426
– –
-463
1427
– –
-218
1428
– –
0
1429
– –
-2,140
1430
– –
0
1431
$0 ﹤0.01%
8
-67
1432
– –
-214
1433
$0 ﹤0.01%
229
1434
– –
-300
1435
– –
-1,017
1436
– –
-1,093
1437
– –
-1,296
1438
– –
-20,834
1439
$0 ﹤0.01%
36
1440
$0 ﹤0.01%
63
1441
– –
-755
1442
$0 ﹤0.01%
1
1443
– –
-83,199
1444
– –
0
1445
– –
0
1446
– –
-73
1447
– –
0
1448
$0 ﹤0.01%
19
1449
– –
-37
1450
– –
-854
56 57
58
59 60