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
IWC icon
3901
iShares Micro-Cap ETF
IWC
$1.03B
– –
0
JAAA icon
3902
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
0
JMBS icon
3903
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
0
KLG
3904
DELISTED
WK Kellogg Co
KLG
– –
-2,060
LTH icon
3905
Life Time Group Holdings
LTH
$5.93B
– –
-176
MODV
3906
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MTBA icon
3907
Simplify MBS ETF
MTBA
$1.64B
– –
0
MYE icon
3908
Myers Industries
MYE
$681M
– –
-2,013
NBB icon
3909
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
0
NEXN
3910
Nexxen International
NEXN
$363M
– –
-27
NVAX icon
3911
Novavax
NVAX
$1.07B
$0 ﹤0.01%
1
-11
NVEE
3912
DELISTED
NV5 Global
NVEE
– –
-13
NVVE icon
3913
Nuvve Holding Corp
NVVE
$5.97M
$0 ﹤0.01%
2
NXRT
3914
NexPoint Residential Trust
NXRT
$793M
– –
-6
ODD icon
3915
ODDITY Tech
ODD
$2.48B
– –
-3
OMFL icon
3916
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
0
ONON icon
3917
On Holding
ONON
$14.9B
– –
-19
PAGP icon
3918
Plains GP Holdings
PAGP
$3.68B
– –
-1,600
PAVE icon
3919
Global X US Infrastructure Development ETF
PAVE
$9.69B
– –
0
PFEB icon
3920
Innovator US Equity Power Buffer ETF February
PFEB
$753M
– –
0
PJUN icon
3921
Innovator US Equity Power Buffer ETF June
PJUN
$719M
– –
0
PPBI
3922
DELISTED
Pacific Premier Bancorp
PPBI
– –
-210
PRGS icon
3923
Progress Software
PRGS
$1.84B
– –
-9
PRTA icon
3924
Prothena Corp
PRTA
$557M
– –
-324
PSFE icon
3925
Paysafe
PSFE
$457M
– –
-91
155 156
157
158 159