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
1476
$1K ﹤0.01%
+98
1477
$1K ﹤0.01%
58
-1,164
1478
$1K ﹤0.01%
45
-3,996
1479
$1K ﹤0.01%
31
+9
1480
$1K ﹤0.01%
95
-1,042
1481
$1K ﹤0.01%
+40
1482
$1K ﹤0.01%
1
-3
1483
$1K ﹤0.01%
43
1484
$1K ﹤0.01%
10
1485
$1K ﹤0.01%
+30
1486
$1K ﹤0.01%
27
-12
1487
$1K ﹤0.01%
156
1488
$1K ﹤0.01%
119
-68
1489
$1K ﹤0.01%
27
1490
$1K ﹤0.01%
86
+20
1491
$1K ﹤0.01%
34
1492
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19
1493
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37
-2
1494
$1K ﹤0.01%
24
1495
$1K ﹤0.01%
+29
1496
$0 ﹤0.01%
23
1497
– –
0
1498
– –
-3,202
1499
– –
-7,718
1500
– –
-2,252
58 59
60
61 62