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
FLJP icon
3901
Franklin FTSE Japan ETF
FLJP
$2.69B
– –
0
FLLA icon
3902
Franklin FTSE Latin America
FLLA
$48.8M
– –
0
FNDC icon
3903
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
0
FONR icon
3904
Fonar
FONR
$117M
$0 ﹤0.01%
1
FORM icon
3905
FormFactor
FORM
$6.07B
– –
-7
FREL icon
3906
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
– –
0
FTXN icon
3907
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
0
FUTY icon
3908
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
0
FXG icon
3909
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
0
GBIO icon
3910
Generation Bio
GBIO
$37.9M
$0 ﹤0.01%
+1
GRAB icon
3911
Grab
GRAB
$17.9B
– –
-341
GRND icon
3912
Grindr
GRND
$2.24B
– –
-2,804
GRRR
3913
Gorilla Technology Group
GRRR
$323M
– –
-383
GSL icon
3914
Global Ship Lease
GSL
$1.26B
– –
-8
HAIN icon
3915
Hain Celestial
HAIN
$110M
– –
-126
HAUZ icon
3916
Xtrackers International Real Estate ETF
HAUZ
$984M
– –
0
HDEF icon
3917
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
0
HLX icon
3918
Helix Energy Solutions
HLX
$1.04B
– –
-66
HYLB icon
3919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
0
IFRA icon
3920
iShares US Infrastructure ETF
IFRA
$3.45B
– –
0
IHAK icon
3921
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
0
IIIN icon
3922
Insteel Industries
IIIN
$666M
– –
-52
INSG icon
3923
Inseego
INSG
$186M
$0 ﹤0.01%
1
IOSP icon
3924
Innospec
IOSP
$1.98B
– –
-3
ISCB icon
3925
iShares Morningstar Small-Cap ETF
ISCB
$266M
– –
0
155 156
157
158 159