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
LXP icon
3851
LXP Industrial Trust
LXP
$2.98B
– –
-266
MATV icon
3852
Mativ Holdings
MATV
$685M
– –
-295
MCW icon
3853
Mister Car Wash
MCW
$1.84B
– –
-119
MLPX icon
3854
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
– –
0
MODL icon
3855
VictoryShares WestEnd US Sector ETF
MODL
$727M
– –
0
MQY icon
3856
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
MTUM icon
3857
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
– –
0
SGOV icon
3858
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
– –
0
SIHY icon
3859
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
– –
0
SIVR icon
3860
abrdn Physical Silver Shares ETF
SIVR
$5.95B
– –
0
SMDV icon
3861
ProShares Russell 2000 Dividend Growers ETF
SMDV
$620M
– –
0
SNDX icon
3862
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-253
SOXQ icon
3863
Invesco PHLX Semiconductor ETF
SOXQ
$784M
– –
0
SPAB icon
3864
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
– –
0
SPHY icon
3865
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
– –
0
SPT icon
3866
Sprout Social
SPT
$675M
– –
-152
STRA icon
3867
Strategic Education
STRA
$1.91B
– –
-3
SXC icon
3868
SunCoke Energy
SXC
$611M
– –
-31
TALO icon
3869
Talos Energy
TALO
$1.9B
– –
-77
TBIL
3870
US Treasury 3 Month Bill ETF
TBIL
$12.6B
– –
0
TDOC icon
3871
Teladoc Health
TDOC
$1.24B
– –
-605
TENB icon
3872
Tenable Holdings
TENB
$2.84B
– –
-1,671
TJUL icon
3873
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
0
TOON icon
3874
Kartoon Studios
TOON
$38.3M
$0 ﹤0.01%
1
TPG icon
3875
TPG
TPG
$9.85B
– –
-42
153 154
155
156 157