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
601
$214K ﹤0.01%
+4,704
602
$214K ﹤0.01%
1,315
-47
603
$213K ﹤0.01%
12,410
-304
604
$212K ﹤0.01%
+13,000
605
$211K ﹤0.01%
+4,676
606
$210K ﹤0.01%
1,202
-60
607
$208K ﹤0.01%
1,483
+127
608
$207K ﹤0.01%
595
-104
609
$207K ﹤0.01%
3,335
610
$207K ﹤0.01%
+4,000
611
$206K ﹤0.01%
+6,813
612
$202K ﹤0.01%
887
+87
613
$201K ﹤0.01%
9,515
+5,464
614
$201K ﹤0.01%
1,774
615
$200K ﹤0.01%
10,158
+338
616
$199K ﹤0.01%
2,495
+68
617
$197K ﹤0.01%
305
618
$196K ﹤0.01%
471
-338
619
$196K ﹤0.01%
1,905
-144
620
$195K ﹤0.01%
1,186
+247
621
$195K ﹤0.01%
1,153
+3
622
$194K ﹤0.01%
1,725
-93
623
– –
0
624
$190K ﹤0.01%
596
-37
625
$183K ﹤0.01%
1,538
+4
23 24
25
26 27