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
NYC
3926
American Strategic Investment Co
NYC
$20.7M
– –
-29
OCTH icon
3927
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
0
OCTJ icon
3928
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
– –
0
OFLX icon
3929
Omega Flex
OFLX
$281M
– –
-142
OMI icon
3930
Owens & Minor
OMI
$227M
– –
-38
ONTF icon
3931
ON24
ONTF
$238M
– –
-90
OPFI icon
3932
OppFi
OPFI
$272M
– –
-29
OUSM icon
3933
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
– –
0
OVL icon
3934
Overlay Shares Large Cap Equity ETF
OVL
$182M
– –
0
PCYO icon
3935
Pure Cycle
PCYO
$270M
– –
-37
PEB icon
3936
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-166
PFLT icon
3937
PennantPark Floating Rate Capital
PFLT
$926M
– –
-963
PLL
3938
DELISTED
Piedmont Lithium
PLL
– –
-301
PLYM
3939
Plymouth Industrial REIT
PLYM
$989M
– –
-852
PMO
3940
Putnam Municipal Opportunities Trust
PMO
$292M
– –
0
PMX
3941
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
PRCT icon
3942
Procept Biorobotics
PRCT
$1.72B
– –
-11
PTY icon
3943
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
– –
0
PXH icon
3944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
– –
0
QLD icon
3945
ProShares Ultra QQQ
QLD
$10.4B
– –
0
QQQE icon
3946
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
0
QQQX icon
3947
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
0
QRHC icon
3948
Quest Resource Holding
QRHC
$31.7M
– –
-759
RSPT icon
3949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
– –
0
RUSHB icon
3950
Rush Enterprises Class B
RUSHB
$3.97B
– –
-150
156 157
158
159 160