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
CGDV icon
3851
Capital Group Dividend Value ETF
CGDV
$22.8B
– –
0
CGGO icon
3852
Capital Group Global Growth Equity ETF
CGGO
$7.47B
– –
0
CGMU icon
3853
Capital Group Municipal Income ETF
CGMU
$4.08B
– –
0
CLB icon
3854
Core Laboratories
CLB
$719M
– –
-256
CMBM icon
3855
Cambium Networks
CMBM
$86.4M
$0 ﹤0.01%
1
CMF icon
3856
iShares California Muni Bond ETF
CMF
$3.42B
– –
0
CMPR icon
3857
Cimpress
CMPR
$1.61B
– –
-47
CRSP icon
3858
CRISPR Therapeutics
CRSP
$4.75B
– –
-17
CURE icon
3859
Direxion Daily Healthcare Bull 3X Shares
CURE
$222M
– –
0
CWK icon
3860
Cushman & Wakefield
CWK
$3.69B
– –
-19
DDM icon
3861
ProShares Ultra Dow30
DDM
$473M
– –
0
DENN icon
3862
Denny's
DENN
$317M
– –
-544
DFAE icon
3863
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
0
DLY
3864
DoubleLine Yield Opportunities Fund
DLY
$716M
– –
0
DMF
3865
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
DMRC icon
3866
Digimarc
DMRC
$180M
– –
-110
DNN icon
3867
Denison Mines
DNN
$2.32B
– –
-6,785
DPG
3868
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
– –
0
DRH icon
3869
DiamondRock Hospitality
DRH
$1.85B
– –
-1,014
DVAX icon
3870
Dynavax Technologies
DVAX
$1.32B
– –
-233
DWAS icon
3871
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
– –
0
DYNF icon
3872
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
– –
0
EALT icon
3873
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
– –
0
EBC icon
3874
Eastern Bankshares
EBC
$3.98B
– –
-33
EBF icon
3875
Ennis
EBF
$433M
– –
-362
153 154
155
156 157