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
51
$60.1M 0.6%
276,023
+64,474
52
$58.4M 0.58%
294,164
+23,905
53
$57.9M 0.58%
263,991
+17,639
54
$57.3M 0.57%
508,784
+85,537
55
$56.6M 0.57%
366,035
+18,502
56
$54.8M 0.55%
238,602
+11,807
57
$53.9M 0.54%
197,733
+11,283
58
$53.7M 0.54%
337,813
+8,182
59
– –
0
60
$52.4M 0.52%
226,645
+36,020
61
$52M 0.52%
1,106,739
-97,134
62
$52M 0.52%
821,449
+464,792
63
$51.7M 0.52%
664,369
+19,464
64
$51.2M 0.51%
359,388
+88,442
65
$49.7M 0.5%
207,505
+16,601
66
$48.8M 0.49%
605,749
+18,840
67
$47.9M 0.48%
+159,599
68
$47.5M 0.48%
497,461
+21,449
69
$45.6M 0.46%
583,537
+15,122
70
$45.2M 0.45%
852,621
+72,756
71
$44.9M 0.45%
+14,860
72
$42.2M 0.42%
799,310
+6,150
73
$42.1M 0.42%
1,075,422
+166,149
74
$41.8M 0.42%
+87,237
75
$41.7M 0.42%
+17,287
1 2
3
4 5