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
526
$336K ﹤0.01%
+6,709
527
$336K ﹤0.01%
24,693
+10,850
528
$331K ﹤0.01%
+21,000
529
$326K ﹤0.01%
7,168
-41
530
$323K ﹤0.01%
1,171
-27
531
$320K ﹤0.01%
7,384
+3,100
532
$320K ﹤0.01%
1,313
+23
533
– –
0
534
$312K ﹤0.01%
9,130
-290
535
$311K ﹤0.01%
1,393
536
$310K ﹤0.01%
5,889
-921
537
$309K ﹤0.01%
2,136
-61
538
$308K ﹤0.01%
+11,805
539
$307K ﹤0.01%
3,586
-73
540
– –
0
541
– –
0
542
$304K ﹤0.01%
+11,000
543
$298K ﹤0.01%
+7,828
544
$298K ﹤0.01%
7,891
+3,325
545
$293K ﹤0.01%
+2,114
546
$292K ﹤0.01%
2,085
+1,223
547
– –
0
548
– –
0
549
$289K ﹤0.01%
283
550
– –
0
20 21
22
23 24