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
1626
– –
-1,104
1627
$0 ﹤0.01%
+9
1628
$0 ﹤0.01%
1
-2,000
1629
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-989
1630
– –
-330
1631
$0 ﹤0.01%
100
1632
– –
-1,434
1633
$0 ﹤0.01%
1
-1
1634
$0 ﹤0.01%
20
1635
– –
-759
1636
$0 ﹤0.01%
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1637
$0 ﹤0.01%
32
1638
$0 ﹤0.01%
1
-11
1639
$0 ﹤0.01%
18
1640
– –
-909
1641
$0 ﹤0.01%
19
1642
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-22
1643
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0
1644
$0 ﹤0.01%
9
1645
– –
-3,017
1646
$0 ﹤0.01%
+37
1647
– –
-6
1648
$0 ﹤0.01%
43
1649
– –
-13
1650
– –
-20
64 65
66
67 68