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
QUIK icon
3926
QuickLogic
QUIK
$109M
– –
-81
RCKT icon
3927
Rocket Pharmaceuticals
RCKT
$350M
– –
-891
RDFN
3928
DELISTED
Redfin
RDFN
– –
-115
RDUS
3929
DELISTED
Radius Recycling
RDUS
– –
-38
REFI
3930
Chicago Atlantic Real Estate Finance
REFI
$274M
– –
-230
RTO icon
3931
Rentokil
RTO
$15B
– –
-40
SCHE icon
3932
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
0
SCHI icon
3933
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
– –
0
SCHO icon
3934
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
0
SCHZ icon
3935
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
0
SMTH icon
3936
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
– –
0
SPGP icon
3937
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
0
SPTS icon
3938
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
0
SRVR icon
3939
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
– –
0
TBUX icon
3940
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
– –
0
TOON icon
3941
Kartoon Studios
TOON
$42.3M
$0 ﹤0.01%
1
TV icon
3942
Televisa
TV
$1.56B
– –
-60
UFIV icon
3943
US Treasury 5 Year Note ETF
UFIV
$29.6M
– –
0
UHAL.B icon
3944
U-Haul Holding Co Series N
UHAL.B
$9.02B
– –
-7
UPST icon
3945
Upstart Holdings
UPST
$4.63B
– –
-24
USIG icon
3946
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
0
UTL icon
3947
Unitil
UTL
$857M
– –
-5
UWMC icon
3948
UWM Holdings
UWMC
$1.24B
– –
-84
VTES icon
3949
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
0
WGO icon
3950
Winnebago Industries
WGO
$1.23B
– –
-39
156 157
158
159 160