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
FUN icon
651
Cedar Fair
FUN
$1.64B
$289K ﹤0.01%
9,483
-1,698
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
0
B
653
Barrick Mining
B
$63B
$286K ﹤0.01%
13,722
+1,500
LYV icon
654
Live Nation Entertainment
LYV
$32.6B
$285K ﹤0.01%
1,882
+58
PODD icon
655
Insulet
PODD
$23.7B
$284K ﹤0.01%
905
+18
NFRA icon
656
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
– –
0
DGS icon
657
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
0
TPR icon
658
Tapestry
TPR
$21.3B
$282K ﹤0.01%
3,206
-37
NTRS icon
659
Northern Trust
NTRS
$25B
$280K ﹤0.01%
2,209
+38
BTI icon
660
British American Tobacco
BTI
$121B
$278K ﹤0.01%
5,871
+682
MDU icon
661
MDU Resources
MDU
$4.33B
$276K ﹤0.01%
16,527
RKT icon
662
Rocket Companies
RKT
$50.5B
$275K ﹤0.01%
19,395
+7,791
PCAR icon
663
PACCAR
PCAR
$51.7B
$275K ﹤0.01%
2,893
+782
GL icon
664
Globe Life
GL
$10.7B
$272K ﹤0.01%
2,190
-139
TTWO icon
665
Take-Two Interactive
TTWO
$44.4B
$270K ﹤0.01%
1,112
+71
VONV icon
666
Vanguard Russell 1000 Value ETF
VONV
$14B
– –
0
LONZ icon
667
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
0
LDUR icon
668
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
– –
0
GVI icon
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
KHC icon
670
Kraft Heinz
KHC
$29.3B
$269K ﹤0.01%
10,420
+270
CARY icon
671
Angel Oak Income ETF
CARY
$648M
– –
0
CHH icon
672
Choice Hotels
CHH
$4.52B
$268K ﹤0.01%
2,115
+8
ANSS
673
DELISTED
Ansys
ANSS
$268K ﹤0.01%
762
-34
RELX icon
674
RELX
RELX
$75.2B
$266K ﹤0.01%
4,900
-228
J icon
675
Jacobs Solutions
J
$18.5B
$264K ﹤0.01%
2,011
+54
25 26
27
28 29