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
TOON icon
3976
Kartoon Studios
TOON
$38.2M
$0 ﹤0.01%
1
TPG icon
3977
TPG
TPG
$8.97B
– –
-42
TRUE icon
3978
TrueCar
TRUE
$204M
– –
-1,314
URTY icon
3979
ProShares UltraPro Russell2000
URTY
$382M
– –
0
USFR icon
3980
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
0
UVSP icon
3981
Univest Financial
UVSP
$877M
– –
-18
VC icon
3982
Visteon
VC
$2.92B
– –
-67
VFLO icon
3983
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
– –
0
VIOO icon
3984
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
– –
0
VIOV icon
3985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
– –
0
VIR icon
3986
Vir Biotechnology
VIR
$794M
– –
-33
VOYA icon
3987
Voya Financial
VOYA
$6.9B
– –
-20
VTHR icon
3988
Vanguard Russell 3000 ETF
VTHR
$3.73B
– –
0
WEST icon
3989
Westrock Coffee
WEST
$380M
– –
-306
WW
3990
DELISTED
WW International
WW
$0 ﹤0.01%
1
XBOC icon
3991
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
– –
0
XHB icon
3992
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-98
XJUN icon
3993
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
– –
0
XPOF icon
3994
Xponential Fitness
XPOF
$224M
– –
-44
XPRO icon
3995
Expro
XPRO
$1.56B
– –
-202
XTL icon
3996
State Street SPDR S&P Telecom ETF
XTL
$163M
– –
0
XTOC icon
3997
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
– –
0
ZETA icon
3998
Zeta Global
ZETA
$4.92B
– –
-113
GTM
3999
ZoomInfo Technologies
GTM
$3.25B
– –
-557
AAPR icon
4000
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59M
– –
0
158 159
160
161 162