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
501
$411K ﹤0.01%
+14,020
502
$411K ﹤0.01%
17,563
-2,756
503
$401K ﹤0.01%
13,542
504
$396K ﹤0.01%
3,608
-255
505
$394K ﹤0.01%
25,417
506
$394K ﹤0.01%
4,786
+4,697
507
$391K ﹤0.01%
7,847
+652
508
$391K ﹤0.01%
26,825
-1,765
509
$385K ﹤0.01%
4,700
+4,220
510
$380K ﹤0.01%
7,644
-877
511
– –
0
512
$370K ﹤0.01%
4,085
+2,600
513
– –
0
514
$367K ﹤0.01%
+4,290
515
$364K ﹤0.01%
19,973
+16,223
516
$363K ﹤0.01%
+12,500
517
$361K ﹤0.01%
2,717
+2,500
518
$361K ﹤0.01%
4,475
-457
519
$359K ﹤0.01%
11,500
-430
520
$358K ﹤0.01%
2,475
+2,259
521
$357K ﹤0.01%
7,775
+6,373
522
$353K ﹤0.01%
8,237
-44
523
$351K ﹤0.01%
33,025
-25,401
524
$348K ﹤0.01%
+2,288
525
$340K ﹤0.01%
+4,307
19 20
21
22 23