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
576
$239K ﹤0.01%
9,768
-300
577
$238K ﹤0.01%
7,232
-428
578
$238K ﹤0.01%
3,942
+3,622
579
$238K ﹤0.01%
2,627
-71
580
– –
0
581
– –
0
582
$233K ﹤0.01%
4,709
+532
583
$233K ﹤0.01%
6,406
-400
584
$231K ﹤0.01%
+13,118
585
– –
0
586
$229K ﹤0.01%
+3,083
587
– –
0
588
$226K ﹤0.01%
4,345
589
$226K ﹤0.01%
4,263
+286
590
– –
0
591
$224K ﹤0.01%
11,430
+10,000
592
$224K ﹤0.01%
1,088
-7
593
$222K ﹤0.01%
3,851
594
$220K ﹤0.01%
+19,583
595
$219K ﹤0.01%
1,515
-1,525
596
$219K ﹤0.01%
18,336
-13
597
– –
0
598
$218K ﹤0.01%
+14,000
599
$217K ﹤0.01%
2,807
600
$214K ﹤0.01%
3,567
-619
22 23
24
25 26