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
201
$7.48M 0.07%
195,581
+60,527
202
$7.43M 0.07%
24,906
+6,975
203
$7.41M 0.07%
114,601
+10,958
204
– –
0
205
$7.16M 0.07%
50,890
+2,232
206
– –
0
207
$6.88M 0.07%
166,742
+36,046
208
$6.87M 0.07%
+12,685
209
$6.71M 0.07%
101,314
-4,324
210
$6.64M 0.07%
17,384
+1,338
211
$6.63M 0.07%
39,034
+2,031
212
$6.6M 0.07%
108,371
+15,393
213
$6.36M 0.06%
48,754
+28,697
214
$6.27M 0.06%
91,024
+16,259
215
$6.17M 0.06%
72,912
+19,573
216
$6.15M 0.06%
101,668
+14,163
217
– –
0
218
$5.99M 0.06%
40,415
+12,815
219
$5.92M 0.06%
42,273
+19,079
220
$5.92M 0.06%
56,107
+1,268
221
$5.89M 0.06%
182,193
+171,193
222
$5.86M 0.06%
+134,700
223
$5.72M 0.06%
70,655
-2,916
224
$5.66M 0.06%
101,954
+13,543
225
$5.54M 0.06%
+110,357
7 8
9
10 11