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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUNA
3776
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3777
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
JAKK icon
3778
Jakks Pacific
JAKK
$189M
$1 ﹤0.01%
1
LTRX icon
3779
Lantronix
LTRX
$226M
$1 ﹤0.01%
1
PFX icon
3780
PhenixFIN
PFX
$90.6M
$1 ﹤0.01%
1
PLUG icon
3781
Plug Power
PLUG
$2.7B
$1 ﹤0.01%
2
BMRC icon
3782
Bank of Marin Bancorp
BMRC
$425M
– –
-62
SDVD icon
3783
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$720M
– –
0
PFLT icon
3784
PennantPark Floating Rate Capital
PFLT
$916M
– –
-963
PLL
3785
DELISTED
Piedmont Lithium
PLL
– –
-301
PLYM
3786
Plymouth Industrial REIT
PLYM
$975M
– –
-852
XTL icon
3787
State Street SPDR S&P Telecom ETF
XTL
$208M
– –
0
ZETA icon
3788
Zeta Global
ZETA
$5.12B
– –
-113
GTM
3789
ZoomInfo Technologies
GTM
$3.13B
– –
-557
AAPR icon
3790
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.8M
– –
0
LOGC
3791
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
SILA
3792
Sila Realty Trust
SILA
$1.28B
– –
-1,723
FRC
3793
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3794
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
SWSH
3795
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
3796
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
SCMR
3797
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
PNSN
3798
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
PCX
3799
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3800
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
150 151
152
153 154