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
1101
$28K ﹤0.01%
653
1102
$28K ﹤0.01%
207
1103
$28K ﹤0.01%
291
1104
$28K ﹤0.01%
300
-93
1105
$28K ﹤0.01%
323
-687
1106
$28K ﹤0.01%
609
+608
1107
$27K ﹤0.01%
202
1108
$27K ﹤0.01%
647
-61
1109
$27K ﹤0.01%
1,556
+454
1110
$27K ﹤0.01%
129
-33
1111
– –
0
1112
– –
0
1113
$27K ﹤0.01%
1,300
+800
1114
– –
0
1115
$27K ﹤0.01%
468
-178
1116
$27K ﹤0.01%
1,167
1117
$27K ﹤0.01%
1,379
1118
– –
0
1119
$27K ﹤0.01%
880
-49
1120
$26K ﹤0.01%
971
-191
1121
$26K ﹤0.01%
700
1122
$26K ﹤0.01%
434
-495
1123
$26K ﹤0.01%
228
-87
1124
$26K ﹤0.01%
813
-312
1125
$26K ﹤0.01%
749
43 44
45
46 47