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
326
$1.76M 0.02%
6,377
-792
327
$1.73M 0.02%
67,643
+5,000
328
$1.72M 0.02%
25,977
-9
329
$1.69M 0.02%
55,807
-4,429
330
$1.66M 0.02%
+3,653
331
$1.63M 0.02%
+2,467
332
– –
0
333
$1.58M 0.02%
10,842
+10,258
334
$1.56M 0.02%
16,102
+8,256
335
$1.54M 0.02%
18,755
+4,575
336
$1.54M 0.02%
103,803
+22,872
337
$1.5M 0.02%
16,949
+4,796
338
$1.5M 0.02%
20,024
+12,030
339
$1.47M 0.01%
14,399
+11,504
340
$1.47M 0.01%
10,834
+9,134
341
$1.46M 0.01%
52,250
+37,422
342
$1.46M 0.01%
13,569
+3,050
343
$1.45M 0.01%
+3,559
344
– –
0
345
$1.42M 0.01%
21,523
+7,580
346
$1.41M 0.01%
28,775
+7,375
347
$1.37M 0.01%
+15,022
348
$1.37M 0.01%
8,752
+1,877
349
$1.36M 0.01%
22,501
+10,363
350
– –
0
12 13
14
15 16