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
176
$7.22M 0.13%
97,736
-21,440
177
– –
0
178
$7.12M 0.13%
170,216
+168,437
179
$7.12M 0.13%
57,239
+3,941
180
$7.05M 0.13%
139,570
-17,711
181
– –
0
182
$6.81M 0.12%
73,393
-15,066
183
$6.74M 0.12%
143,136
-19,780
184
$6.63M 0.12%
146,005
-12,139
185
– –
0
186
$6.05M 0.11%
49,774
+311
187
$6.02M 0.11%
387,960
-18,750
188
$5.84M 0.1%
51,838
189
$5.67M 0.1%
86,087
-9,126
190
$5.64M 0.1%
57,806
+6,127
191
$5.6M 0.1%
45,587
+98
192
$5.6M 0.1%
51,435
-1,453
193
$5.42M 0.1%
149,566
+5,192
194
$5.42M 0.1%
13,524
+24
195
$5.41M 0.1%
67,907
-5,087
196
$5.4M 0.1%
102,372
-8,105
197
$5.1M 0.09%
21,356
-763
198
$5M 0.09%
26,712
-1,936
199
$4.99M 0.09%
86,525
+14,130
200
$4.97M 0.09%
53,534
-4,298
6 7
8
9 10