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
1226
– –
0
1227
– –
0
1228
– –
0
1229
$20K ﹤0.01%
101
1230
$20K ﹤0.01%
565
1231
$20K ﹤0.01%
114
-198
1232
$20K ﹤0.01%
361
-14
1233
$20K ﹤0.01%
510
-863
1234
$20K ﹤0.01%
245
-35
1235
$20K ﹤0.01%
66
-5
1236
$20K ﹤0.01%
283
-54
1237
$20K ﹤0.01%
211
+55
1238
$20K ﹤0.01%
+800
1239
– –
0
1240
$20K ﹤0.01%
2,001
1241
$20K ﹤0.01%
274
1242
$20K ﹤0.01%
192
-81
1243
$20K ﹤0.01%
3,681
1244
$20K ﹤0.01%
3,889
+300
1245
$20K ﹤0.01%
66
+56
1246
– –
0
1247
$20K ﹤0.01%
+339
1248
$20K ﹤0.01%
540
1249
$20K ﹤0.01%
52
+15
1250
$20K ﹤0.01%
373
-293
48 49
50
51 52