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
176
$10.4M 0.1%
158,015
+18,005
177
0
178
$10M 0.1%
20,397
+2,457
179
$9.98M 0.1%
+9,720
180
$9.81M 0.1%
36,956
+956
181
0
182
$9.58M 0.1%
168,208
+22,374
183
$9.48M 0.09%
176,761
+22,681
184
$9.43M 0.09%
61,168
+2,354
185
$9.29M 0.09%
+7,723
186
$8.7M 0.09%
208,312
+145
187
$8.69M 0.09%
+1,996
188
$8.55M 0.09%
+12,903
189
$8.2M 0.08%
70,246
+16,613
190
$8.18M 0.08%
+2,200
191
$8.15M 0.08%
+13,927
192
$8.12M 0.08%
64,194
+33,409
193
$8.07M 0.08%
40,784
+1,424
194
$8M 0.08%
95,864
+36,679
195
$7.97M 0.08%
167,199
+32,884
196
$7.92M 0.08%
+25,252
197
$7.86M 0.08%
87,017
+25,604
198
$7.73M 0.08%
26,861
+8,696
199
$7.7M 0.08%
32,436
-309
200
$7.49M 0.08%
+8,291