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
NUGT icon
726
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.06B
– –
0
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
0
KVUE icon
728
Kenvue
KVUE
$31.9B
$208K ﹤0.01%
9,930
+902
SMCI icon
729
Super Micro Computer
SMCI
$22.6B
$207K ﹤0.01%
4,216
+2,127
LPLA icon
730
LPL Financial
LPLA
$30.1B
$205K ﹤0.01%
546
+314
WTRG icon
731
Essential Utilities
WTRG
$11.1B
$204K ﹤0.01%
5,497
+14
KNSL icon
732
Kinsale Capital Group
KNSL
$9.23B
$202K ﹤0.01%
418
+2
SWK icon
733
Stanley Black & Decker
SWK
$10.6B
$202K ﹤0.01%
2,977
+657
HUBS icon
734
HubSpot
HUBS
$20.7B
$202K ﹤0.01%
362
+1
KDP icon
735
Keurig Dr Pepper
KDP
$36.5B
$201K ﹤0.01%
6,094
+463
DKNG icon
736
DraftKings
DKNG
$15.7B
$201K ﹤0.01%
4,696
-116
VOOV icon
737
Vanguard S&P 500 Value ETF
VOOV
$5.87B
– –
0
SON icon
738
Sonoco
SON
$3.97B
$201K ﹤0.01%
4,604
-505
CNC icon
739
Centene
CNC
$17.8B
$199K ﹤0.01%
3,665
+2,113
BOH icon
740
Bank of Hawaii
BOH
$2.64B
$199K ﹤0.01%
2,941
-38
RWL icon
741
Invesco S&P 500 Revenue ETF
RWL
$7.12B
– –
0
REGN icon
742
Regeneron Pharmaceuticals
REGN
$71.6B
$198K ﹤0.01%
378
-122
APP icon
743
Applovin
APP
$198B
$197K ﹤0.01%
562
-64
SPBX
744
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.3M
– –
0
ITA icon
745
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
0
BIL icon
746
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
SWKS icon
747
Skyworks Solutions
SWKS
$10.3B
$192K ﹤0.01%
2,578
-1,556
BCS icon
748
Barclays
BCS
$78.3B
$191K ﹤0.01%
10,300
+695
EXPD icon
749
Expeditors International
EXPD
$18.9B
$191K ﹤0.01%
1,672
-17
PAYC icon
750
Paycom
PAYC
$9.21B
$191K ﹤0.01%
825
+19
28 29
30
31 32