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
126
$12.4M 0.23%
139,016
+113,190
127
$12.2M 0.23%
255,657
+9,811
128
$11.9M 0.22%
87,430
+21,738
129
$11.6M 0.22%
145,247
+31,783
130
– –
0
131
$11.4M 0.21%
1,160,580
+250
132
$11.3M 0.21%
64,740
-3,169
133
– –
0
134
$11.1M 0.21%
210,653
+37,633
135
$11M 0.2%
+6,552
136
$10.9M 0.2%
171,421
+14,532
137
$10.6M 0.2%
109,451
+63,566
138
$10.5M 0.19%
219,324
-5,566
139
$10.4M 0.19%
100,583
+38,981
140
$10.3M 0.19%
251,456
-26,324
141
$9.99M 0.19%
128,578
-8,455
142
$9.79M 0.18%
229,013
+105,175
143
$9.75M 0.18%
144,976
+114,239
144
$9.63M 0.18%
221,402
+24,229
145
– –
0
146
$9.11M 0.17%
308,016
+57,544
147
$9.05M 0.17%
106,028
-100
148
$8.92M 0.17%
+63,693
149
$8.71M 0.16%
231,073
+190,926
150
$8.71M 0.16%
125,324
+80,624
4 5
6
7 8