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
QLD icon
4026
ProShares Ultra QQQ
QLD
$11B
– –
0
QQQE icon
4027
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
0
QQQX icon
4028
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
– –
0
QRHC icon
4029
Quest Resource Holding
QRHC
$40.3M
– –
-759
ACAD icon
4030
Acadia Pharmaceuticals
ACAD
$4.54B
– –
-12
ZNB
4031
Zeta Network Group
ZNB
$90.5M
– –
0
AGS
4032
DELISTED
PlayAGS
AGS
– –
-70
OSG
4033
Octave Specialty Group
OSG
$343M
– –
-158
AMN icon
4034
AMN Healthcare
AMN
$614M
– –
-28
APOG icon
4035
Apogee Enterprises
APOG
$787M
– –
-4
ASAN icon
4036
Asana
ASAN
$3.31B
– –
-119
AVDX
4037
DELISTED
AvidXchange
AVDX
– –
-229
BCI icon
4038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
0
BHVN icon
4039
Biohaven
BHVN
$1.53B
– –
-55
BILS icon
4040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
0
BINC icon
4041
BlackRock Flexible Income ETF
BINC
$15.1B
– –
0
BLBD icon
4042
Blue Bird Corp
BLBD
$1.54B
– –
-53
BRLT icon
4043
Brilliant Earth
BRLT
$28.5M
– –
-100
BRT
4044
BRT Apartments
BRT
$281M
– –
-29
CGDG icon
4045
Capital Group Dividend Growers ETF
CGDG
$3.99B
– –
0
CGDV icon
4046
Capital Group Dividend Value ETF
CGDV
$26.5B
– –
0
CGGO icon
4047
Capital Group Global Growth Equity ETF
CGGO
$8.16B
– –
0
CGMU icon
4048
Capital Group Municipal Income ETF
CGMU
$4.73B
– –
0
CLB icon
4049
Core Laboratories
CLB
$766M
– –
-256
CMBM icon
4050
Cambium Networks
CMBM
$43.5M
$0 ﹤0.01%
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