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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
526
Zimmer Biomet
ZBH
$18.5B
$544K ﹤0.01%
5,524
-136
NXPI icon
527
NXP Semiconductors
NXPI
$56.8B
$543K ﹤0.01%
2,383
-19
CSGP icon
528
CoStar Group
CSGP
$28.9B
$541K ﹤0.01%
6,407
+1,499
RING icon
529
iShares MSCI Global Gold Miners ETF
RING
$2.71B
– –
0
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
0
AME icon
531
Ametek
AME
$45.9B
$526K ﹤0.01%
2,800
+505
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
0
BSMV icon
533
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
– –
0
APP icon
534
Applovin
APP
$232B
$521K ﹤0.01%
725
+163
ES icon
535
Eversource Energy
ES
$25.2B
$520K ﹤0.01%
7,314
+230
LYV icon
536
Live Nation Entertainment
LYV
$32.4B
$517K ﹤0.01%
3,162
+1,280
A icon
537
Agilent Technologies
A
$42B
$515K ﹤0.01%
4,016
+191
RJF icon
538
Raymond James Financial
RJF
$32B
$514K ﹤0.01%
2,976
+290
URI icon
539
United Rentals
URI
$51.4B
$512K ﹤0.01%
536
+86
PYLD icon
540
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
– –
0
RKT icon
541
Rocket Companies
RKT
$54.6B
$505K ﹤0.01%
26,059
+6,664
OGE icon
542
OGE Energy
OGE
$8.96B
$502K ﹤0.01%
10,858
EMXC icon
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
0
KBE icon
544
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
0
SMH icon
545
VanEck Semiconductor ETF
SMH
$36.4B
– –
0
RMD icon
546
ResMed
RMD
$36.7B
$494K ﹤0.01%
1,804
-10
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$493K ﹤0.01%
3,652
-69
CCL icon
548
Carnival Corp
CCL
$33.9B
$491K ﹤0.01%
16,995
-3,106
TER icon
549
Teradyne
TER
$31.1B
$491K ﹤0.01%
3,566
+64
GM icon
550
General Motors
GM
$70.2B
$489K ﹤0.01%
8,019
+252
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