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
TRUE icon
3876
TrueCar
TRUE
$203M
– –
-1,314
URTY icon
3877
ProShares UltraPro Russell2000
URTY
$376M
– –
0
USFR icon
3878
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
– –
0
UVSP icon
3879
Univest Financial
UVSP
$939M
– –
-18
VC icon
3880
Visteon
VC
$2.63B
– –
-67
VFLO icon
3881
VictoryShares Free Cash Flow ETF
VFLO
$5.59B
– –
0
VIOO icon
3882
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
– –
0
VIOV icon
3883
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
– –
0
VIR icon
3884
Vir Biotechnology
VIR
$812M
– –
-33
VOYA icon
3885
Voya Financial
VOYA
$7.14B
– –
-20
VTHR icon
3886
Vanguard Russell 3000 ETF
VTHR
$3.86B
– –
0
WEST icon
3887
Westrock Coffee
WEST
$388M
– –
-306
WW
3888
DELISTED
WW International
WW
$0 ﹤0.01%
1
XBOC icon
3889
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.9M
– –
0
XHB icon
3890
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-98
XJUN icon
3891
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
– –
0
XPOF icon
3892
Xponential Fitness
XPOF
$296M
– –
-44
XPRO icon
3893
Expro
XPRO
$1.54B
– –
-202
XTOC icon
3894
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.5M
– –
0
SEI
3895
Solaris Energy Infrastructure
SEI
$2.25B
$0 ﹤0.01%
1
THRO
3896
iShares U.S. Thematic Rotation Active ETF
THRO
$7.12B
– –
0
BECN
3897
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,435
OMGA
3898
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
LL
3899
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3900
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
154 155
156
157 158