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
PXF icon
1001
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
– –
0
VSS icon
1002
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
– –
0
FTDR icon
1003
Frontdoor
FTDR
$3.68B
$87.3K ﹤0.01%
1,482
+532
KEX icon
1004
Kirby Corp
KEX
$5.83B
$87.3K ﹤0.01%
770
+17
CACI icon
1005
CACI
CACI
$12.9B
$87.2K ﹤0.01%
183
+7
REZ icon
1006
iShares Residential and Multisector Real Estate ETF
REZ
$800M
– –
0
RL icon
1007
Ralph Lauren
RL
$20.1B
$86.7K ﹤0.01%
316
-47
CP icon
1008
Canadian Pacific Kansas City
CP
$64.2B
$86.6K ﹤0.01%
1,093
-199
GWRE icon
1009
Guidewire Software
GWRE
$18.6B
$86.2K ﹤0.01%
366
-54
VE
1010
DELISTED
VEOLIA ENVIRONNEMENT
VE
$85.8K ﹤0.01%
4,806
+328
SYBT icon
1011
Stock Yards Bancorp
SYBT
$1.98B
$85.6K ﹤0.01%
1,084
+1,012
MGM icon
1012
MGM Resorts International
MGM
$8.98B
$85.5K ﹤0.01%
2,487
-449
EXLS icon
1013
EXL Service
EXLS
$6.32B
$85.5K ﹤0.01%
1,953
+246
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
0
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$6.4B
– –
0
FFIN icon
1016
First Financial Bankshares
FFIN
$4.43B
$84.8K ﹤0.01%
2,357
+3
FTC icon
1017
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
0
AIT icon
1018
Applied Industrial Technologies
AIT
$9.46B
$84.6K ﹤0.01%
364
+135
PINC icon
1019
Premier
PINC
$2.33B
$84.3K ﹤0.01%
3,844
+753
MTUS icon
1020
Metallus
MTUS
$662M
$84.3K ﹤0.01%
5,470
+2,515
HLNE icon
1021
Hamilton Lane
HLNE
$5.76B
$84.3K ﹤0.01%
593
+10
FLO icon
1022
Flowers Foods
FLO
$2.41B
$83K ﹤0.01%
5,192
-19
HSBC icon
1023
HSBC
HSBC
$252B
$82.9K ﹤0.01%
1,364
-101
DECK icon
1024
Deckers Outdoor
DECK
$12.2B
$82.8K ﹤0.01%
803
-327
JPUS icon
1025
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
– –
0
39 40
41
42 43