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
626
$181K ﹤0.01%
7,719
627
– –
0
628
– –
0
629
$178K ﹤0.01%
10,406
-289
630
$176K ﹤0.01%
1,850
631
$173K ﹤0.01%
3,807
+733
632
$170K ﹤0.01%
3,088
-100
633
$170K ﹤0.01%
909
+435
634
$169K ﹤0.01%
2,066
635
$169K ﹤0.01%
6,935
636
$168K ﹤0.01%
1,937
637
$168K ﹤0.01%
3,160
-1,509
638
– –
0
639
– –
0
640
$160K ﹤0.01%
3,070
641
$157K ﹤0.01%
842
642
$156K ﹤0.01%
1,508
643
$156K ﹤0.01%
6,608
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644
– –
0
645
$156K ﹤0.01%
1,705
646
$155K ﹤0.01%
3,169
647
$155K ﹤0.01%
7,722
648
$154K ﹤0.01%
795
+10
649
$153K ﹤0.01%
646
-50
650
– –
0
24 25
26
27 28