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
1501
– –
-119
1502
$0 ﹤0.01%
20
-191
1503
– –
-8,030
1504
– –
-1,298
1505
$0 ﹤0.01%
55
-64
1506
– –
-1,748
1507
– –
-204,662
1508
– –
-23
1509
– –
-1,087
1510
– –
-680
1511
– –
-49
1512
– –
-200
1513
– –
-290
1514
$0 ﹤0.01%
75
-374
1515
$0 ﹤0.01%
19
1516
$0 ﹤0.01%
7
-23
1517
$0 ﹤0.01%
41
1518
– –
-867
1519
– –
-2,000
1520
– –
-24
1521
$0 ﹤0.01%
92
57 58 59 60
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