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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
3801
DELISTED
Brookline Bancorp
BRKL
– –
-83
CDC icon
3802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
– –
0
CFO icon
3803
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
0
CHCO icon
3804
City Holding Co
CHCO
$1.77B
– –
-41
CHX
3805
DELISTED
ChampionX
CHX
– –
-359
CIVB icon
3806
Civista Bancshares
CIVB
$458M
– –
-82
FTXN icon
3807
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.7M
– –
0
FUTY icon
3808
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
– –
0
FXG icon
3809
First Trust Consumer Staples AlphaDEX Fund
FXG
$261M
– –
0
GBIO icon
3810
Generation Bio
GBIO
$36.7M
$0 ﹤0.01%
+1
GRAB icon
3811
Grab
GRAB
$20.4B
– –
-341
GRND icon
3812
Grindr
GRND
$2.55B
– –
-2,804
GRRR
3813
Gorilla Technology Group
GRRR
$277M
– –
-383
GSL icon
3814
Global Ship Lease
GSL
$1.21B
– –
-8
HAIN icon
3815
Hain Celestial
HAIN
$107M
– –
-126
HAUZ icon
3816
Xtrackers International Real Estate ETF
HAUZ
$918M
– –
0
HDEF icon
3817
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
– –
0
HLX icon
3818
Helix Energy Solutions
HLX
$907M
– –
-66
HYLB icon
3819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
0
IBTG icon
3820
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
IFRA icon
3821
iShares US Infrastructure ETF
IFRA
$3.18B
– –
0
IHAK icon
3822
iShares Cybersecurity and Tech ETF
IHAK
$849M
– –
0
IIIN icon
3823
Insteel Industries
IIIN
$615M
– –
-52
SEM icon
3824
Select Medical
SEM
$1.86B
– –
-372
SENS icon
3825
Senseonics Holdings Inc
SENS
$257M
– –
0
151 152
153
154 155