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
HKF
3826
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
BRZE icon
3827
Braze
BRZE
$3.9B
– –
-298
BUSE icon
3828
First Busey Corp
BUSE
$2.12B
– –
-340
BXC icon
3829
BlueLinx
BXC
$485M
– –
-41
CALF icon
3830
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
0
IDLV icon
3831
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
0
IEUR icon
3832
iShares Core MSCI Europe ETF
IEUR
$7.05B
– –
0
BRSL
3833
Brightstar Lottery PLC
BRSL
$2.91B
– –
-288
IMTM icon
3834
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
– –
0
IMVT icon
3835
Immunovant
IMVT
$5.11B
– –
-158
INSG icon
3836
Inseego
INSG
$160M
$0 ﹤0.01%
1
IOT icon
3837
Samsara
IOT
$20.8B
– –
-499
IVLU icon
3838
iShares MSCI Intl Value Factor ETF
IVLU
$3.14B
– –
0
JANJ icon
3839
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
– –
0
JILL icon
3840
J. Jill
JILL
$212M
– –
-48
JQC icon
3841
Nuveen Credit Strategies Income Fund
JQC
$742M
– –
0
KBWB icon
3842
Invesco KBW Bank ETF
KBWB
$6.11B
– –
0
KNG icon
3843
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
0
KOS icon
3844
Kosmos Energy
KOS
$434M
– –
-2,247
LAND
3845
Gladstone Land Corp
LAND
$339M
– –
-286
LAUR icon
3846
Laureate Education
LAUR
$5B
– –
-17
LBTYA icon
3847
Liberty Global Class A
LBTYA
$3.78B
– –
-19
LBTYK icon
3848
Liberty Global Class C
LBTYK
$3.75B
– –
-272
LILAK icon
3849
Liberty Latin America Class C
LILAK
$1.5B
– –
-300
LKFN icon
3850
Lakeland Financial Corp
LKFN
$1.47B
– –
-361
152 153
154
155 156