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
RWX icon
3951
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
0
RXST icon
3952
RxSight
RXST
$412M
– –
-81
SABR icon
3953
Sabre
SABR
$707M
– –
-80
SBFG icon
3954
SB Financial Group
SBFG
$134M
– –
-7,977
SCL icon
3955
Stepan Co
SCL
$989M
– –
-390
SCPH
3956
DELISTED
scPharmaceuticals
SCPH
– –
-711
SCYB icon
3957
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
0
SGOL icon
3958
abrdn Physical Gold Shares ETF
SGOL
$6.79B
– –
0
SGOV icon
3959
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
0
SIHY icon
3960
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
– –
0
SIVR icon
3961
abrdn Physical Silver Shares ETF
SIVR
$3.39B
– –
0
SMDV icon
3962
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
– –
0
SNDX icon
3963
Syndax Pharmaceuticals
SNDX
$1.46B
– –
-253
SOXQ icon
3964
Invesco PHLX Semiconductor ETF
SOXQ
$629M
– –
0
SPAB icon
3965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
0
SPHY icon
3966
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
– –
0
SPT icon
3967
Sprout Social
SPT
$655M
– –
-152
SRI icon
3968
Stoneridge
SRI
$170M
– –
-587
STRA icon
3969
Strategic Education
STRA
$1.88B
– –
-3
SXC icon
3970
SunCoke Energy
SXC
$583M
– –
-31
TALO icon
3971
Talos Energy
TALO
$1.77B
– –
-77
TBIL
3972
US Treasury 3 Month Bill ETF
TBIL
$5.95B
– –
0
TDOC icon
3973
Teladoc Health
TDOC
$1.33B
– –
-605
TENB icon
3974
Tenable Holdings
TENB
$3.28B
– –
-1,671
TJUL icon
3975
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
– –
0
157 158
159
160 161