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
$9.99B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$135M
3
+$133M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126M
5
PGX icon
Invesco Preferred ETF
PGX
+$118M

Top Sells

1
+$53.4M
2
+$36.8M
3
+$20.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
NVDA icon
NVIDIA
NVDA
+$16.4M

Sector Composition

1 Technology 18.77%
2 Financials 11.92%
3 Healthcare 9.49%
4 Consumer Discretionary 7.76%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
0
2652
$0 ﹤0.01%
2
2653
$0 ﹤0.01%
1
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
– –
-100
2657
$0 ﹤0.01%
1
2658
– –
-11,717
2659
– –
-600
2660
– –
-36
2661
$0 ﹤0.01%
1
2662
– –
0
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
2
2665
$0 ﹤0.01%
1
2666
$0 ﹤0.01%
2
-2
2667
– –
0
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
1
2671
$0 ﹤0.01%
1
2672
– –
0
2673
$0 ﹤0.01%
1
2674
– –
0
2675
– –
-233
105 106
107
108 109