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
451
$616K 0.01%
+13,082
452
$604K 0.01%
+16,997
453
$597K 0.01%
13,331
-97
454
$596K 0.01%
3,690
455
– –
0
456
$582K 0.01%
8,149
+5,158
457
– –
0
458
$580K 0.01%
2,682
-93
459
$579K 0.01%
917
+86
460
– –
0
461
$571K 0.01%
+11,317
462
$560K 0.01%
+2,199
463
$555K 0.01%
+10,000
464
$554K 0.01%
+5,621
465
$544K 0.01%
16,746
+13,551
466
$541K 0.01%
2,258
+5
467
$541K 0.01%
2,144
+1,982
468
$540K 0.01%
+6,000
469
$540K 0.01%
6,912
-391
470
– –
0
471
$519K 0.01%
2,531
+984
472
$515K 0.01%
5,082
+4,851
473
$514K 0.01%
3,631
-72
474
– –
0
475
– –
0
17 18
19
20 21