HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
1
$157M 2.92%
1,803,805
+302,451
2
$117M 2.18%
1,761,870
+292,258
3
$105M 1.94%
+68,001
4
$96.3M 1.79%
3,405,772
+478,388
5
$94.6M 1.76%
+589,082
6
$90.3M 1.68%
+1,741,700
7
$82.5M 1.53%
698,348
+197,658
8
$75.8M 1.41%
844,587
+226,243
9
$66.2M 1.23%
466,540
+118,203
10
$66M 1.23%
1,146,705
+239,730
11
$63.4M 1.18%
582,884
+147,587
12
$63.3M 1.18%
+1,439,680
13
$62M 1.15%
+11,275
14
$59.7M 1.11%
1,857,867
+547,596
15
$58.9M 1.09%
1,856,633
+435,623
16
$57.7M 1.07%
+1,150,244
17
$56.5M 1.05%
1,048,640
+243,995
18
$51.3M 0.95%
498,465
+177,486
19
$51M 0.95%
458,735
+140,490
20
$50.8M 0.94%
+127,265
21
$48.6M 0.9%
+31,023
22
$48.3M 0.9%
1,577,996
+158,928
23
$48.1M 0.89%
+27,922
24
$45.6M 0.85%
355,686
+7,690
25
$45.3M 0.84%
860,127
+176,351
1
2 3 4 5