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
76
$39.8M 0.4%
143,363
+3,159
77
$39M 0.39%
172,107
+33,420
78
$38.4M 0.38%
1,237,200
+387,650
79
$37.9M 0.38%
+8,204
80
$37.4M 0.37%
144,068
+16,883
81
– –
0
82
$36.3M 0.36%
289,980
+7,420
83
$36M 0.36%
+24,155
84
$35.8M 0.36%
402,656
+19,021
85
$35.8M 0.36%
80,842
+22,515
86
$35.8M 0.36%
147,949
+15,792
87
$33.9M 0.34%
914,432
+154,421
88
$33.6M 0.34%
599,867
+87,776
89
$33.6M 0.34%
+19,226
90
$32.8M 0.33%
149,069
+21,485
91
$32.6M 0.33%
339,160
+24,783
92
$32.3M 0.32%
856,935
-225,165
93
$31.1M 0.31%
107,485
+470
94
$30.9M 0.31%
81,616
-14,723
95
$30.7M 0.31%
394,641
+58,250
96
$29.5M 0.3%
544,569
+68,356
97
$29.4M 0.29%
151,530
+32,071
98
$29M 0.29%
609,100
+119,870
99
$28.9M 0.29%
339,533
+176,180
100
$28.9M 0.29%
198,824
+10,178
2 3
4
5 6