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
1001
– –
0
1002
$43K ﹤0.01%
857
+283
1003
$42K ﹤0.01%
+539
1004
$42K ﹤0.01%
1,137
1005
$42K ﹤0.01%
1,285
-69
1006
$41K ﹤0.01%
1,703
-60
1007
$41K ﹤0.01%
499
+498
1008
$41K ﹤0.01%
1,018
+1,000
1009
$41K ﹤0.01%
1,463
+463
1010
$41K ﹤0.01%
1,212
+462
1011
$40K ﹤0.01%
1,400
1012
$40K ﹤0.01%
540
1013
$40K ﹤0.01%
504
-12
1014
$40K ﹤0.01%
443
-150
1015
$40K ﹤0.01%
558
1016
$40K ﹤0.01%
1,001
1017
$40K ﹤0.01%
222
1018
$39K ﹤0.01%
201
1019
– –
0
1020
$39K ﹤0.01%
+1,218
1021
$39K ﹤0.01%
770
-136
1022
$39K ﹤0.01%
1,272
-151
1023
$39K ﹤0.01%
+1,167
1024
$39K ﹤0.01%
500
-314
1025
$38K ﹤0.01%
846
+15
39 40
41
42 43