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
151
$9.38M 0.17%
16,239
-930
152
$9.25M 0.16%
97,294
-8,540
153
$9.13M 0.16%
183,102
-20,676
154
$8.85M 0.16%
108,568
-20,550
155
$8.85M 0.16%
293,933
-6,480
156
$8.59M 0.15%
103,475
-4,439
157
$8.5M 0.15%
53,009
-1,388
158
$8.41M 0.15%
152,341
-38,343
159
$8.4M 0.15%
74,730
-4,201
160
$8.3M 0.15%
79,233
-2,894
161
$8.21M 0.15%
705,064
-112,056
162
$8.09M 0.14%
187,810
+7,819
163
$8.07M 0.14%
217,326
-22,232
164
$8M 0.14%
105,571
-18,747
165
$7.94M 0.14%
130,903
-4,185
166
$7.87M 0.14%
70,326
-12,718
167
$7.77M 0.14%
33,803
-1,529
168
– –
0
169
$7.73M 0.14%
104,576
-5,121
170
$7.62M 0.14%
62,180
-1,169
171
$7.56M 0.13%
70,409
+6,076
172
$7.46M 0.13%
124,881
-6,974
173
– –
0
174
$7.39M 0.13%
70,313
-19,517
175
$7.28M 0.13%
216,690
-14,382
5 6
7
8 9