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
1501
– –
-27,700
1502
– –
0
1503
– –
-772
1504
$0 ﹤0.01%
200
-27,000
1505
– –
-50,428
1506
– –
-800
1507
– –
-429,055
1508
– –
-318
1509
– –
-22,665
1510
– –
-11,178
1511
– –
-2,975
1512
– –
-666
1513
– –
-19
1514
– –
-30,757
1515
– –
-5,323
1516
$0 ﹤0.01%
1
1517
– –
-21
1518
– –
-290
1519
– –
-90
1520
$0 ﹤0.01%
882
-125
1521
– –
-100
1522
$0 ﹤0.01%
7
1523
– –
-925
1524
$0 ﹤0.01%
41
1525
$0 ﹤0.01%
31,800
59 60
61
62 63