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
1526
– –
-225
1527
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-1,214
1528
– –
-3,121
1529
$0 ﹤0.01%
92
1530
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78
1531
$0 ﹤0.01%
100
1532
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-1,336
1533
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-350
1534
$0 ﹤0.01%
100
1535
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0
1536
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-69
1537
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-2
1538
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-165
1539
$0 ﹤0.01%
100
1540
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-9,700
1541
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-1,292
1542
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1543
$0 ﹤0.01%
3
1544
– –
-2,768
1545
– –
-191
1546
$0 ﹤0.01%
+4
1547
$0 ﹤0.01%
667
1548
$0 ﹤0.01%
47
1549
$0 ﹤0.01%
+9
1550
– –
-6
60 61
62
63 64