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
3,183
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
2701
$0 ﹤0.01%
2
2702
$0 ﹤0.01%
1
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
+1
2705
– –
0
2706
– –
0
2707
– –
0
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
– –
0
2711
$0 ﹤0.01%
1
2712
$0 ﹤0.01%
1
2713
– –
0
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
50
2716
– –
-29
2717
– –
0
2718
– –
0
2719
$0 ﹤0.01%
1
2720
– –
0
2721
– –
0
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
1
2724
– –
0
2725
– –
0
107 108
109
110 111