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
EBC icon
3951
Eastern Bankshares
EBC
$4.19B
– –
-33
EBF icon
3952
Ennis
EBF
$470M
– –
-362
ECC
3953
Eagle Point Credit Co
ECC
$751M
– –
0
ECVT icon
3954
Ecovyst
ECVT
$1.14B
– –
-40
EEMA icon
3955
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
– –
0
EMLC icon
3956
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
– –
0
EQL icon
3957
ALPS Equal Sector Weight ETF
EQL
$579M
– –
0
FELE icon
3958
Franklin Electric
FELE
$4.35B
– –
-8
FET icon
3959
Forum Energy Technologies
FET
$426M
$0 ﹤0.01%
1
FLIN icon
3960
Franklin FTSE India ETF
FLIN
$2.84B
– –
0
FLRN icon
3961
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
– –
0
FNY icon
3962
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
– –
0
FONR icon
3963
Fonar
FONR
$118M
$0 ﹤0.01%
1
FTHY
3964
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
0
FTXO icon
3965
First Trust Nasdaq Bank ETF
FTXO
$276M
– –
0
FXL icon
3966
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
0
GAB icon
3967
Gabelli Equity Trust
GAB
$1.9B
– –
0
GBIO icon
3968
Generation Bio
GBIO
$36.9M
– –
0
GMS
3969
DELISTED
GMS Inc
GMS
– –
-8
HDSN icon
3970
Hudson Technologies
HDSN
$297M
– –
-354
HEFA icon
3971
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
0
HFWA icon
3972
Heritage Financial
HFWA
$823M
– –
-106
HIX
3973
Western Asset High Income Fund II
HIX
$377M
– –
0
HRI icon
3974
Herc Holdings
HRI
$5.08B
– –
-53
HRZN icon
3975
Horizon Technology Finance
HRZN
$281M
– –
-1,000
157 158
159
160 161