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
26
$87M 0.87%
445,987
+5,691
27
$86.9M 0.87%
216,958
+16,832
28
$86M 0.86%
556,771
+29,655
29
$86M 0.86%
280,437
+10,605
30
$83.9M 0.84%
+1,827
31
$82.7M 0.83%
1,271,500
+105,180
32
$82.1M 0.82%
367,187
+11,125
33
$81.9M 0.82%
281,038
+12,261
34
$80M 0.8%
772,425
+1,653
35
$79.1M 0.79%
459,718
-25,345
36
$78.7M 0.79%
658,261
-10,078
37
$78.5M 0.79%
89,738
+4,706
38
$77.3M 0.77%
1,224,780
+57,586
39
$75M 0.75%
189,676
-8,396
40
$72.6M 0.73%
413,178
+50,863
41
$67.6M 0.68%
236,511
+11,119
42
$67.2M 0.67%
579,928
+79,570
43
$66M 0.66%
451,930
-41,550
44
$65.4M 0.65%
187,987
-29,132
45
$64.9M 0.65%
128,594
+2,322
46
$63.8M 0.64%
596,505
+20,355
47
$63.4M 0.63%
604,930
+70,615
48
$62.6M 0.63%
378,580
+17,337
49
$61.7M 0.62%
174,962
+35,454
50
$60.1M 0.6%
639,536
-14,260
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