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
SCPH
4001
DELISTED
scPharmaceuticals
SCPH
– –
-711
SCYB icon
4002
Schwab High Yield Bond ETF
SCYB
$2.01B
– –
0
SGOL icon
4003
abrdn Physical Gold Shares ETF
SGOL
$7.43B
– –
0
SRI icon
4004
Stoneridge
SRI
$164M
– –
-587
CBLL
4005
CeriBell Inc
CBLL
$797M
– –
-45
IVC
4006
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
4007
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
4008
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
4009
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
4010
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
4011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
4012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
4013
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
4014
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
PGN
4015
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
DMRC icon
4016
Digimarc
DMRC
$147M
– –
-110
DNN icon
4017
Denison Mines
DNN
$2.4B
– –
-6,785
DPG
4018
Duff & Phelps Utility and Infrastructure Fund
DPG
$470M
– –
0
DRH icon
4019
Diamondrock Hospitality Co
DRH
$1.87B
– –
-1,014
DVAX icon
4020
Dynavax Technologies
DVAX
$1.81B
– –
-233
DYNF icon
4021
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
– –
0
EALT icon
4022
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
0
KURA icon
4023
Kura Oncology
KURA
$888M
– –
-422
PTY icon
4024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
0
PXH icon
4025
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
– –
0
159 160
161
162 163