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
HLI icon
751
Houlihan Lokey
HLI
$12.9B
$191K ﹤0.01%
1,060
-244
SPHQ icon
752
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
0
TRI icon
753
Thomson Reuters
TRI
$61.5B
$190K ﹤0.01%
947
-90
TRMB icon
754
Trimble
TRMB
$19.6B
$190K ﹤0.01%
2,505
-20
STE icon
755
Steris
STE
$26.3B
$190K ﹤0.01%
791
-57
BYD icon
756
Boyd Gaming
BYD
$6.32B
$190K ﹤0.01%
2,426
+342
SONY icon
757
Sony
SONY
$181B
$190K ﹤0.01%
7,287
+1,930
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$42B
$189K ﹤0.01%
2,041
-132
GDX icon
759
VanEck Gold Miners ETF
GDX
$23B
– –
0
TTC icon
760
Toro Company
TTC
$7.14B
$188K ﹤0.01%
2,666
-105
GTLS icon
761
Chart Industries
GTLS
$9.15B
$187K ﹤0.01%
1,136
-19
LNC icon
762
Lincoln National
LNC
$7.94B
$187K ﹤0.01%
5,391
GNTX icon
763
Gentex
GNTX
$5.1B
$186K ﹤0.01%
8,467
+301
SLYV icon
764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
– –
0
MBWM icon
765
Mercantile Bank Corp
MBWM
$742M
$186K ﹤0.01%
3,997
-11
ROAD icon
766
Construction Partners
ROAD
$6.26B
$185K ﹤0.01%
1,741
-64
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$177B
$184K ﹤0.01%
13,427
+772
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
VAW icon
769
Vanguard Materials ETF
VAW
$2.74B
– –
0
SLF icon
770
Sun Life Financial
SLF
$32.9B
$182K ﹤0.01%
2,746
-14
XAR icon
771
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
– –
0
REZI icon
772
Resideo Technologies
REZI
$4.76B
$181K ﹤0.01%
8,209
-119
SBAC icon
773
SBA Communications
SBAC
$21.5B
$181K ﹤0.01%
771
+9
ALC icon
774
Alcon
ALC
$39B
$180K ﹤0.01%
2,035
-167
DFAC icon
775
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
– –
0
29 30
31
32 33