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
651
$152K ﹤0.01%
11,150
652
$149K ﹤0.01%
3,130
-100
653
$149K ﹤0.01%
1,178
+170
654
$149K ﹤0.01%
4,934
+40
655
$148K ﹤0.01%
2,505
656
$147K ﹤0.01%
714
+253
657
$146K ﹤0.01%
286
658
$145K ﹤0.01%
+10,000
659
$143K ﹤0.01%
5,416
+2,737
660
$142K ﹤0.01%
1,291
-42
661
$142K ﹤0.01%
1,220
+991
662
$139K ﹤0.01%
555
+155
663
$138K ﹤0.01%
2,127
+320
664
– –
0
665
– –
0
666
$138K ﹤0.01%
8,155
+115
667
$137K ﹤0.01%
1,674
+231
668
$134K ﹤0.01%
898
-15
669
$134K ﹤0.01%
1,805
670
$134K ﹤0.01%
1,773
+431
671
$133K ﹤0.01%
1,500
672
$133K ﹤0.01%
344
-258
673
– –
0
674
$132K ﹤0.01%
600
-31
675
$131K ﹤0.01%
6,346
+3,615
25 26
27
28 29