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
IBB icon
801
iShares Biotechnology ETF
IBB
$6.58B
– –
0
IPAR icon
802
Interparfums
IPAR
$2.86B
$160K ﹤0.01%
1,218
-85
CBZ icon
803
CBIZ
CBZ
$2.83B
$160K ﹤0.01%
2,228
+302
NRG icon
804
NRG Energy
NRG
$32B
$159K ﹤0.01%
991
-11
MDYV icon
805
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
0
WIX icon
806
WIX.com
WIX
$7.37B
$158K ﹤0.01%
999
+749
BWXT icon
807
BWX Technologies
BWXT
$17.5B
$158K ﹤0.01%
1,097
+4
IXC icon
808
iShares Global Energy ETF
IXC
$1.94B
– –
0
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
TM icon
810
Toyota
TM
$269B
$157K ﹤0.01%
911
-190
ITT icon
811
ITT
ITT
$14.8B
$156K ﹤0.01%
994
-3
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
– –
0
UFPI icon
813
UFP Industries
UFPI
$5.35B
$154K ﹤0.01%
1,552
-17
RIO icon
814
Rio Tinto
RIO
$117B
$154K ﹤0.01%
2,641
-291
IGRO icon
815
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
0
APA icon
816
APA Corp
APA
$8.68B
$153K ﹤0.01%
8,391
+2,022
FSLR icon
817
First Solar
FSLR
$28.6B
$152K ﹤0.01%
920
+385
TTD icon
818
Trade Desk
TTD
$21B
$152K ﹤0.01%
2,106
-68
DFAX icon
819
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
– –
0
CNS icon
820
Cohen & Steers
CNS
$3.38B
$151K ﹤0.01%
2,005
TRNO icon
821
Terreno Realty
TRNO
$6.26B
$150K ﹤0.01%
2,679
+175
FTA icon
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
0
WRB icon
823
W.R. Berkley
WRB
$29.3B
$149K ﹤0.01%
2,030
+296
DVN icon
824
Devon Energy
DVN
$22.4B
$149K ﹤0.01%
4,679
-1,169
VRRM icon
825
Verra Mobility
VRRM
$3.65B
$148K ﹤0.01%
5,834
+912
31 32
33
34 35