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
IWL icon
576
iShares Russell Top 200 ETF
IWL
$2B
– –
0
IYH icon
577
iShares US Healthcare ETF
IYH
$3.5B
– –
0
TKR icon
578
Timken Company
TKR
$5.76B
$433K ﹤0.01%
5,756
-426
NUGT icon
579
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.11B
– –
0
HPE icon
580
Hewlett Packard
HPE
$30.2B
$432K ﹤0.01%
17,586
-969
SNY icon
581
Sanofi
SNY
$119B
$430K ﹤0.01%
9,110
-231
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
0
FICO icon
583
Fair Isaac
FICO
$42B
$428K ﹤0.01%
286
+57
VIS icon
584
Vanguard Industrials ETF
VIS
$6.37B
– –
0
BSMW icon
585
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
– –
0
WTFC icon
586
Wintrust Financial
WTFC
$9.13B
$420K ﹤0.01%
3,172
-34
VHT icon
587
Vanguard Health Care ETF
VHT
$17.3B
– –
0
EG icon
588
Everest Group
EG
$13.2B
$416K ﹤0.01%
1,188
+119
SPOT icon
589
Spotify
SPOT
$116B
$416K ﹤0.01%
596
+90
EXR icon
590
Extra Space Storage
EXR
$27.8B
$415K ﹤0.01%
2,944
+297
SPBX
591
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.6M
– –
0
LEN icon
592
Lennar Class A
LEN
$31.3B
$410K ﹤0.01%
3,249
+548
CASY icon
593
Casey's General Stores
CASY
$20.9B
$408K ﹤0.01%
722
+1
NIC icon
594
Nicolet Bankshares
NIC
$1.91B
$404K ﹤0.01%
3,000
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
B
596
Barrick Mining
B
$69B
$401K ﹤0.01%
12,222
-1,500
DG icon
597
Dollar General
DG
$27.6B
$400K ﹤0.01%
3,875
-513
CTRA icon
598
Coterra Energy
CTRA
$20.8B
$399K ﹤0.01%
16,869
+10,000
TRMB icon
599
Trimble
TRMB
$19.6B
$394K ﹤0.01%
4,828
+2,323
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
0
22 23
24
25 26