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
DDOG icon
826
Datadog
DDOG
$47.7B
$147K ﹤0.01%
1,095
-132
NLY icon
827
Annaly Capital Management
NLY
$15.3B
$147K ﹤0.01%
7,808
+654
RVTY icon
828
Revvity
RVTY
$11B
$145K ﹤0.01%
1,500
+262
CIBR icon
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
– –
0
FTS icon
830
Fortis
FTS
$26.3B
$144K ﹤0.01%
3,021
MOG.A icon
831
Moog Inc Class A
MOG.A
$8.15B
$144K ﹤0.01%
796
+39
GIL icon
832
Gildan
GIL
$11.6B
$144K ﹤0.01%
2,923
+52
FDS icon
833
Factset
FDS
$10.9B
$143K ﹤0.01%
320
+29
LSTR icon
834
Landstar System
LSTR
$4.94B
$143K ﹤0.01%
1,029
-10
MC icon
835
Moelis & Co
MC
$5.09B
$142K ﹤0.01%
2,275
-55
MRVL icon
836
Marvell Technology
MRVL
$72.1B
$142K ﹤0.01%
1,831
-563
IQV icon
837
IQVIA
IQV
$38.4B
$142K ﹤0.01%
899
+519
PBH icon
838
Prestige Consumer Healthcare
PBH
$2.97B
$141K ﹤0.01%
1,770
+408
CSB icon
839
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$246M
– –
0
ALGN icon
840
Align Technology
ALGN
$11.2B
$141K ﹤0.01%
745
+184
RLI icon
841
RLI Corp
RLI
$5.88B
$140K ﹤0.01%
1,932
+81
BLDR icon
842
Builders FirstSource
BLDR
$11.4B
$139K ﹤0.01%
1,195
-84
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$6.72B
$138K ﹤0.01%
1,050
-43
KEYS icon
844
Keysight
KEYS
$34.9B
$136K ﹤0.01%
832
-28
VSCO icon
845
Victoria's Secret
VSCO
$4.35B
$136K ﹤0.01%
7,352
-883
VTR icon
846
Ventas
VTR
$36.3B
$136K ﹤0.01%
2,156
-151
LYB icon
847
LyondellBasell Industries
LYB
$13.9B
$136K ﹤0.01%
2,353
+1,015
FTEC icon
848
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
0
GSLC icon
849
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
GBTC icon
850
Grayscale Bitcoin Trust
GBTC
$34.9B
$136K ﹤0.01%
1,602
32 33
34
35 36