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
176
$6.25M 0.12%
124,842
+7,129
177
$6.22M 0.12%
+51,167
178
$6.03M 0.11%
26,195
-1,931
179
$5.68M 0.11%
46,463
+26,519
180
$5.67M 0.11%
+58,204
181
$5.65M 0.1%
49,842
+23
182
– –
0
183
$5.56M 0.1%
34,479
-1,724
184
$5.54M 0.1%
25,915
+17,846
185
– –
0
186
$5.46M 0.1%
84,108
+7,183
187
– –
0
188
$5.11M 0.09%
73,413
+2,388
189
$5.04M 0.09%
+47,878
190
$4.99M 0.09%
51,576
+967
191
$4.89M 0.09%
31,529
-1,271
192
$4.89M 0.09%
301,320
+283,140
193
$4.71M 0.09%
47,326
+45,526
194
$4.68M 0.09%
104,256
+3,775
195
$4.61M 0.09%
+52,892
196
$4.6M 0.09%
93,840
+5,332
197
$4.48M 0.08%
94,498
-3,039
198
$4.41M 0.08%
12,250
+25
199
$4.41M 0.08%
98,316
-3,328
200
$4.33M 0.08%
31,158
+2,560
6 7
8
9 10