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
$5.62B
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
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
1
$157M 2.79%
1,911,358
+44,791
2
$153M 2.72%
1,742,127
-3,705
3
$113M 2.01%
604,392
+7,170
4
$110M 1.96%
3,063,620
-242,520
5
$108M 1.92%
71,415
-4,310
6
$98.3M 1.75%
1,720,180
-39,164
7
$91.2M 1.62%
11,550
+1,625
8
$81.4M 1.45%
653,334
-31,762
9
$80.1M 1.42%
1,215,921
+67,735
10
$69.1M 1.23%
768,967
-62,569
11
$62.9M 1.12%
1,937,751
+112,869
12
$61.3M 1.09%
429,355
-25,478
13
$60.8M 1.08%
1,798,268
-75,717
14
$60.8M 1.08%
1,100,532
-78,592
15
$60.6M 1.08%
542,064
-27,100
16
$53.7M 0.95%
448,487
-18,016
17
$52.4M 0.93%
369,044
-421
18
$52.1M 0.93%
1,624,476
-19,024
19
$50.7M 0.9%
472,142
-16,506
20
$50.4M 0.9%
27,648
-536
21
$48.9M 0.87%
876,587
+8,064
22
$47.6M 0.85%
3,555,666
-143,325
23
$47.5M 0.84%
29,143
-10
24
$47M 0.84%
583,966
+83,922
25
$46.7M 0.83%
962,432
-44,496
1
2 3 4 5