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
TSFG
3926
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
SGI
3927
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3928
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3929
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3930
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
BAS
3931
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3932
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3933
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3934
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3935
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3936
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3937
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
AIM
3938
AIM ImmunoTech
AIM
$3.7M
– –
-1
AIVI icon
3939
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
– –
0
BXSL icon
3940
Blackstone Secured Lending
BXSL
$6.29B
– –
-1,300
CERT icon
3941
Certara
CERT
$1.41B
– –
-148
CRSP icon
3942
CRISPR Therapeutics
CRSP
$5.07B
– –
-17
CURE icon
3943
Direxion Daily Healthcare Bull 3X Shares
CURE
$182M
– –
0
CWK icon
3944
Cushman & Wakefield Ltd
CWK
$3.8B
– –
-19
DDM icon
3945
ProShares Ultra Dow30
DDM
$509M
– –
0
DENN icon
3946
Denny's
DENN
$319M
– –
-544
DFAE icon
3947
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
– –
0
DLY
3948
DoubleLine Yield Opportunities Fund
DLY
$708M
– –
0
DMF
3949
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
DWAS icon
3950
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
– –
0
156 157
158
159 160