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
1601
– –
0
1602
– –
0
1603
– –
-3,202
1604
– –
-7,718
1605
– –
-2,252
1606
– –
-27,700
1607
– –
0
1608
– –
-772
1609
$0 ﹤0.01%
200
-27,000
1610
– –
-50,428
1611
– –
-800
1612
– –
-429,055
1613
– –
-318
1614
– –
-22,665
1615
– –
-11,178
1616
– –
-69
1617
– –
-2
1618
– –
-165
1619
$0 ﹤0.01%
100
1620
– –
-9,700
1621
– –
-1,292
1622
– –
-66
1623
$0 ﹤0.01%
3
1624
$0 ﹤0.01%
35
-11
1625
– –
-195
63 64
65
66 67