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
151
$8.69M 0.16%
107,823
+15,722
152
$8.63M 0.16%
+16,976
153
$8.51M 0.16%
64,620
+17,064
154
$8.43M 0.16%
82,802
-16,717
155
$8.27M 0.15%
+83,750
156
$8.27M 0.15%
138,102
+88,220
157
$8.2M 0.15%
92,345
+24,861
158
$8.11M 0.15%
116,295
-745
159
$8.04M 0.15%
244,446
-15,365
160
– –
0
161
$7.74M 0.14%
176,176
+24,309
162
$7.72M 0.14%
+178,624
163
$7.55M 0.14%
40,673
+40,026
164
$7.48M 0.14%
114,335
-5,375
165
$7.16M 0.13%
101,548
-12,538
166
$7.12M 0.13%
+63,414
167
$7.07M 0.13%
174,174
+8,522
168
$7M 0.13%
55,779
+8,103
169
$6.89M 0.13%
63,005
+6,222
170
$6.7M 0.12%
93,226
+37,685
171
– –
0
172
$6.59M 0.12%
166,439
+25,994
173
$6.56M 0.12%
51,992
-77
174
$6.45M 0.12%
130,492
+21,405
175
– –
0
5 6
7
8 9