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
126
$12.8M 0.23%
223,799
-21,683
127
$12.7M 0.23%
160,352
-19,615
128
$12.7M 0.23%
154,514
+9,698
129
$12.6M 0.22%
81,632
+12,128
130
$12.3M 0.22%
236,869
-8,942
131
$12.1M 0.22%
62,182
-990
132
– –
0
133
$12M 0.21%
149,056
-30,230
134
– –
0
135
$11.4M 0.2%
64,457
-299
136
– –
0
137
$11.2M 0.2%
85,142
-4,350
138
– –
0
139
– –
0
140
$10.6M 0.19%
29,982
-2,247
141
– –
0
142
$10.4M 0.19%
112,928
-22,326
143
$10.1M 0.18%
190,029
-12,359
144
$10M 0.18%
58,145
-1,797
145
$9.83M 0.17%
155,155
-26,687
146
$9.78M 0.17%
287,665
-249,287
147
$9.72M 0.17%
217,463
-2,200
148
$9.66M 0.17%
204,787
+28,688
149
$9.55M 0.17%
161,880
-4,343
150
$9.43M 0.17%
105,353
-1,200
4 5
6
7 8