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
IART icon
3901
Integra LifeSciences
IART
$942M
– –
-1,194
IBHI icon
3902
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$269M
– –
0
IDLV icon
3903
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
– –
0
IEUR icon
3904
iShares Core MSCI Europe ETF
IEUR
$6.93B
– –
0
BRSL
3905
Brightstar Lottery PLC
BRSL
$3.16B
– –
-288
IMTM icon
3906
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.42B
– –
0
JQC icon
3907
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
0
KBWB icon
3908
Invesco KBW Bank ETF
KBWB
$5.28B
– –
0
KNG icon
3909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
– –
0
KOS icon
3910
Kosmos Energy
KOS
$694M
– –
-2,247
KURA icon
3911
Kura Oncology
KURA
$929M
– –
-422
LAND
3912
Gladstone Land Corp
LAND
$369M
– –
-286
LAUR icon
3913
Laureate Education
LAUR
$4.59B
– –
-17
LBTYA icon
3914
Liberty Global Class A
LBTYA
$3.67B
– –
-19
LBTYK icon
3915
Liberty Global Class C
LBTYK
$3.74B
– –
-272
LILAK icon
3916
Liberty Latin America Class C
LILAK
$1.65B
– –
-300
LKFN icon
3917
Lakeland Financial Corp
LKFN
$1.49B
– –
-361
LXP icon
3918
LXP Industrial Trust
LXP
$13.5B
– –
-266
MATV icon
3919
Mativ Holdings
MATV
$722M
– –
-295
MQY icon
3920
BlackRock MuniYield Quality Fund
MQY
$833M
– –
0
MTUM icon
3921
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
0
NBH
3922
Neuberger Berman Municipal Fund
NBH
$306M
– –
0
NMZ icon
3923
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
0
NPCT icon
3924
Nuveen Core Plus Impact Fund
NPCT
$310M
– –
0
NXE icon
3925
NexGen Energy
NXE
$5.54B
– –
-1,672
155 156
157
158 159