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
REET icon
901
iShares Global REIT ETF
REET
$3.85B
– –
0
WEN icon
902
Wendy's
WEN
$1.68B
$115K ﹤0.01%
10,045
-3,280
FERG icon
903
Ferguson
FERG
$49.8B
$115K ﹤0.01%
526
-1,400
CPAY icon
904
Corpay
CPAY
$19.9B
$114K ﹤0.01%
343
-2
XSD icon
905
State Street SPDR S&P Semiconductor ETF
XSD
$1.56B
– –
0
FWONK icon
906
Liberty Media Series C
FWONK
$25.4B
$113K ﹤0.01%
1,086
-65
CSW
907
CSW Industrials
CSW
$4.09B
$113K ﹤0.01%
395
FND icon
908
Floor & Decor
FND
$6.67B
$113K ﹤0.01%
1,491
+1,041
FIX icon
909
Comfort Systems
FIX
$32.5B
$113K ﹤0.01%
211
-60
NWG icon
910
NatWest
NWG
$65.8B
$113K ﹤0.01%
7,983
+1,808
XSW icon
911
State Street SPDR S&P Software & Services ETF
XSW
$455M
– –
0
ARES icon
912
Ares Management
ARES
$33B
$112K ﹤0.01%
645
-7
DVA icon
913
DaVita
DVA
$8.72B
$111K ﹤0.01%
781
-106
ORI icon
914
Old Republic International
ORI
$10.6B
$111K ﹤0.01%
2,885
-559
SRAD icon
915
Sportradar
SRAD
$6.65B
$111K ﹤0.01%
3,946
+982
GEN icon
916
Gen Digital
GEN
$16.6B
$111K ﹤0.01%
3,768
+164
PEBO icon
917
Peoples Bancorp
PEBO
$1.05B
$111K ﹤0.01%
3,627
EVR icon
918
Evercore
EVR
$12.1B
$110K ﹤0.01%
408
+206
RIG icon
919
Transocean
RIG
$4.57B
$109K ﹤0.01%
42,080
+1,689
NSIT icon
920
Insight Enterprises
NSIT
$2.85B
$109K ﹤0.01%
789
-49
BSCY
921
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$303M
– –
0
IX icon
922
ORIX
IX
$29.1B
$109K ﹤0.01%
4,824
-105
NJR icon
923
New Jersey Resources
NJR
$4.66B
$108K ﹤0.01%
2,420
-185
AGZ icon
924
iShares Agency Bond ETF
AGZ
$608M
– –
0
UNF icon
925
Unifirst Corp
UNF
$2.88B
$108K ﹤0.01%
574
-2
35 36
37
38 39