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
126
$17.8M 0.18%
74,947
+16,400
127
$16.9M 0.17%
28,899
+1,632
128
$16.9M 0.17%
69,008
+28,382
129
$16.5M 0.17%
45,337
-21,781
130
$16.3M 0.16%
190,932
+27,215
131
$16.2M 0.16%
39,374
+2,958
132
$15.8M 0.16%
142,306
-98
133
$15.8M 0.16%
+4,136
134
$15.6M 0.16%
+1,350
135
$15.6M 0.16%
57,677
+9,379
136
$15.5M 0.16%
229,694
+12,706
137
$15.3M 0.15%
+9,755
138
$15.3M 0.15%
154,623
+12,762
139
$15.1M 0.15%
100,417
-2,829
140
$14.8M 0.15%
+27,967
141
$14.6M 0.15%
164,769
-8,017
142
$14.5M 0.15%
718,478
+716,336
143
$14.5M 0.15%
55,290
144
$14.5M 0.14%
325,960
+274,463
145
$14.3M 0.14%
+101,550
146
$14.2M 0.14%
+30,892
147
– –
0
148
$14.1M 0.14%
+42,516
149
– –
0
150
– –
0
4 5
6
7 8