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
HLMN icon
1026
Hillman Solutions
HLMN
$1.69B
$82.2K ﹤0.01%
11,508
-239
DT icon
1027
Dynatrace
DT
$14.1B
$82K ﹤0.01%
1,486
+1,073
AHR icon
1028
American Healthcare REIT
AHR
$8.54B
$82K ﹤0.01%
2,233
ESS icon
1029
Essex Property Trust
ESS
$16.3B
$81.6K ﹤0.01%
288
+40
XYZ
1030
Block Inc
XYZ
$37.8B
$81.4K ﹤0.01%
1,199
-324
INVH icon
1031
Invitation Homes
INVH
$17.3B
$81.4K ﹤0.01%
2,481
+516
CLF icon
1032
Cleveland-Cliffs
CLF
$5.99B
$81.1K ﹤0.01%
10,669
-2,370
PNFP icon
1033
Pinnacle Financial Partners
PNFP
$6.81B
$81K ﹤0.01%
734
+79
DFAT icon
1034
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
0
TOST icon
1035
Toast
TOST
$21.6B
$80.9K ﹤0.01%
1,826
-15
EVTC icon
1036
Evertec
EVTC
$1.88B
$80.8K ﹤0.01%
2,241
-76
KB icon
1037
KB Financial Group
KB
$32.3B
$80.8K ﹤0.01%
978
+21
TECH icon
1038
Bio-Techne
TECH
$9.47B
$80.5K ﹤0.01%
1,564
+926
IBMN icon
1039
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
0
BST icon
1040
BlackRock Science and Technology Trust
BST
$1.4B
– –
0
FBTC icon
1041
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
– –
0
BCPC
1042
Balchem Corp
BCPC
$5.08B
$79.9K ﹤0.01%
502
+12
MGV icon
1043
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
0
TEAM icon
1044
Atlassian
TEAM
$40B
$79.8K ﹤0.01%
393
-17
FFIV icon
1045
F5
FFIV
$13.8B
$79.8K ﹤0.01%
271
-11
IMCB icon
1046
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
0
ILMN icon
1047
Illumina
ILMN
$18.3B
$79.5K ﹤0.01%
833
-105
DBE icon
1048
Invesco DB Energy Fund
DBE
$48.8M
– –
0
DIV icon
1049
Global X SuperDividend US ETF
DIV
$638M
– –
0
FNF icon
1050
Fidelity National Financial
FNF
$15.9B
$79.1K ﹤0.01%
1,411
-620
40 41
42
43 44