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
1451
$0 ﹤0.01%
35
1452
– –
-3,690
1453
– –
0
1454
– –
-175
1455
– –
-5
1456
$0 ﹤0.01%
10
1457
– –
-29
1458
$0 ﹤0.01%
36
1459
– –
-25,000
1460
– –
-2,922
1461
– –
0
1462
$0 ﹤0.01%
5
1463
$0 ﹤0.01%
1
1464
– –
0
1465
– –
-4,429
1466
– –
-8
1467
– –
0
1468
$0 ﹤0.01%
+7
1469
– –
-1,521
1470
– –
-226
1471
$0 ﹤0.01%
18
-160
1472
– –
-1
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61