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
– –
0
1502
– –
-475
1503
$0 ﹤0.01%
10
1504
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-885
1505
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+15
1506
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-140
1507
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1508
– –
-12,292
1509
$0 ﹤0.01%
+5
1510
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300
1511
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19
1512
– –
-3,985
1513
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-65
1514
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1515
$0 ﹤0.01%
100
1516
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+51
1517
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1518
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1519
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$0 ﹤0.01%
50
1521
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3
1522
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39
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$0 ﹤0.01%
+100
1524
– –
-39
1525
$0 ﹤0.01%
3
-185
59 60
61
62 63