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
NBH
3976
Neuberger Municipal Fund Inc
NBH
$302M
– –
0
NMZ icon
3977
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
0
NPCT icon
3978
Nuveen Core Plus Impact Fund
NPCT
$296M
– –
0
NXE icon
3979
NexGen Energy
NXE
$6.07B
– –
-1,672
NYC
3980
American Strategic Investment Co
NYC
$21.6M
– –
-29
OCTH icon
3981
Innovator Premium Income 20 Barrier ETF October
OCTH
$20.1M
– –
0
OCTJ icon
3982
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.4M
– –
0
OFLX icon
3983
Omega Flex
OFLX
$298M
– –
-142
OMI icon
3984
Owens & Minor
OMI
$211M
– –
-38
ONTF icon
3985
ON24
ONTF
$339M
– –
-90
OPFI icon
3986
OppFi
OPFI
$303M
– –
-29
OUSM icon
3987
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
– –
0
OVL icon
3988
Overlay Shares Large Cap Equity ETF
OVL
$185M
– –
0
PCYO icon
3989
Pure Cycle
PCYO
$269M
– –
-37
PEB icon
3990
Pebblebrook Hotel Trust
PEB
$1.3B
– –
-166
PMO
3991
Putnam Municipal Opportunities Trust
PMO
$297M
– –
0
PMX
3992
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
PRCT icon
3993
Procept Biorobotics
PRCT
$1.78B
– –
-11
RSPT icon
3994
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
– –
0
RUSHB icon
3995
Rush Enterprises Class B
RUSHB
$4.38B
– –
-150
RWX icon
3996
SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
0
RXST icon
3997
RxSight
RXST
$437M
– –
-81
SABR icon
3998
Sabre
SABR
$533M
– –
-80
SBFG icon
3999
SB Financial Group
SBFG
$136M
– –
-7,977
SCL icon
4000
Stepan Co
SCL
$1.07B
– –
-390
158 159
160
161 162