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
1401
$12K ﹤0.01%
607
+459
1402
$12K ﹤0.01%
+162
1403
$12K ﹤0.01%
+1,305
1404
$12K ﹤0.01%
74
-3
1405
$12K ﹤0.01%
398
1406
– –
0
1407
$12K ﹤0.01%
+458
1408
$12K ﹤0.01%
+798
1409
$12K ﹤0.01%
100
-22
1410
$12K ﹤0.01%
205
+50
1411
– –
0
1412
$12K ﹤0.01%
1,249
-1,000
1413
$12K ﹤0.01%
+153
1414
$12K ﹤0.01%
800
1415
$12K ﹤0.01%
+64
1416
$12K ﹤0.01%
19
-7
1417
$12K ﹤0.01%
208
1418
$11K ﹤0.01%
2,842
+2,841
1419
$11K ﹤0.01%
251
1420
$11K ﹤0.01%
300
-176
1421
$11K ﹤0.01%
128
-91
1422
$11K ﹤0.01%
639
+489
1423
$11K ﹤0.01%
201
1424
$11K ﹤0.01%
+230
1425
$11K ﹤0.01%
+192
55 56
57
58 59