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
CRWV
676
CoreWeave Inc
CRWV
$42.3B
$264K ﹤0.01%
+1,620
MELI icon
677
Mercado Libre
MELI
$107B
$264K ﹤0.01%
101
+47
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
CHTR icon
679
Charter Communications
CHTR
$27.6B
$264K ﹤0.01%
645
-19
PFG icon
680
Principal Financial Group
PFG
$18.7B
$260K ﹤0.01%
3,272
+214
MCI
681
Barings Corporate Investors
MCI
$413M
– –
0
BIIB icon
682
Biogen
BIIB
$23.7B
$257K ﹤0.01%
2,050
-383
FFBC icon
683
First Financial Bancorp
FFBC
$2.38B
$257K ﹤0.01%
10,602
FIS icon
684
Fidelity National Information Services
FIS
$34.3B
$257K ﹤0.01%
3,153
+216
WAB icon
685
Wabtec
WAB
$35.8B
$256K ﹤0.01%
1,225
-75
MSTY icon
686
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.58B
– –
0
SCHR icon
687
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
CDW icon
688
CDW
CDW
$19.2B
$254K ﹤0.01%
1,425
-102
ACGL icon
689
Arch Capital
ACGL
$33.3B
$254K ﹤0.01%
2,789
+271
IR icon
690
Ingersoll Rand
IR
$30.7B
$254K ﹤0.01%
3,048
-261
WBD icon
691
Warner Bros
WBD
$55B
$253K ﹤0.01%
22,081
-6,813
HYBB icon
692
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
0
ARE icon
693
Alexandria Real Estate Equities
ARE
$9.29B
$248K ﹤0.01%
3,418
+391
FSMD icon
694
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
– –
0
DASH icon
695
DoorDash
DASH
$84.7B
$247K ﹤0.01%
1,003
+317
OHI icon
696
Omega Healthcare
OHI
$12.9B
$244K ﹤0.01%
6,665
+510
WSO icon
697
Watsco Inc
WSO
$14.2B
$243K ﹤0.01%
551
-36
SAN icon
698
Banco Santander
SAN
$163B
$243K ﹤0.01%
29,282
+13,806
AMX icon
699
America Movil
AMX
$70.3B
$240K ﹤0.01%
13,401
-3,852
ABB
700
DELISTED
ABB Ltd
ABB
$240K ﹤0.01%
4,020
+88
26 27
28
29 30