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
201
$4.2M 0.08%
65,340
+9,144
202
$4.19M 0.08%
45,390
-240
203
$4.17M 0.08%
410,520
+37,449
204
$4.12M 0.08%
141,296
-27,907
205
$4.1M 0.08%
30,148
+16,227
206
$4.04M 0.08%
67,945
+6,211
207
$3.9M 0.07%
+76,842
208
$3.87M 0.07%
59,332
+37,058
209
$3.83M 0.07%
110,716
+98,421
210
$3.81M 0.07%
+6,521
211
$3.79M 0.07%
115,303
-20,000
212
– –
0
213
$3.76M 0.07%
44,204
+11,343
214
– –
0
215
$3.69M 0.07%
42,938
-742
216
$3.6M 0.07%
54,759
+23,810
217
$3.58M 0.07%
57,958
+474
218
$3.57M 0.07%
32,480
+32,277
219
$3.55M 0.07%
71,856
220
$3.5M 0.07%
77,129
+4,533
221
$3.44M 0.06%
31,333
-4,356
222
$3.44M 0.06%
255,105
-34,560
223
– –
0
224
$3.24M 0.06%
40,398
-18,389
225
– –
0
7 8
9
10 11