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
201
$4.94M 0.09%
100,103
+12,470
202
$4.89M 0.09%
3,128
-64
203
$4.87M 0.09%
99,031
-1,779
204
– –
0
205
$4.8M 0.09%
41,264
-3,415
206
$4.79M 0.09%
268,988
-27,548
207
– –
0
208
$4.74M 0.08%
91,320
-1,638
209
– –
0
210
$4.44M 0.08%
51,491
-1
211
$4.44M 0.08%
88,764
-5,788
212
– –
0
213
$4.4M 0.08%
65,602
+829
214
– –
0
215
$4.24M 0.08%
41,016
-3,267
216
$4.08M 0.07%
16,411
+1,278
217
$4M 0.07%
6,860
+56
218
– –
0
219
$3.93M 0.07%
60,521
-1,628
220
$3.87M 0.07%
52,180
-2,556
221
$3.87M 0.07%
25,344
-4,633
222
$3.8M 0.07%
28,060
-1,227
223
$3.71M 0.07%
207,252
+31,001
224
$3.67M 0.07%
96,314
-13,331
225
$3.56M 0.06%
30,710
-549
7 8
9
10 11