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
HURN icon
1051
Huron Consulting
HURN
$2.79B
$79.1K ﹤0.01%
575
+45
DOCS icon
1052
Doximity
DOCS
$9.36B
$78.9K ﹤0.01%
1,287
-2
GGG icon
1053
Graco
GGG
$13.5B
$78.8K ﹤0.01%
917
-76
GDXJ icon
1054
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
– –
0
BBAX icon
1055
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
– –
0
HQY icon
1056
HealthEquity
HQY
$8.57B
$78.6K ﹤0.01%
750
+408
COMP icon
1057
Compass
COMP
$5.42B
$78.5K ﹤0.01%
12,501
KALU icon
1058
Kaiser Aluminum
KALU
$1.52B
$78.2K ﹤0.01%
979
+3
HR icon
1059
Healthcare Realty
HR
$6.36B
$78K ﹤0.01%
4,921
SPXC icon
1060
SPX Corp
SPXC
$10.6B
$78K ﹤0.01%
466
-30
FTCS icon
1061
First Trust Capital Strength ETF
FTCS
$8.35B
– –
0
BBY icon
1062
Best Buy
BBY
$16B
$77.8K ﹤0.01%
1,159
-434
IGM icon
1063
iShares Expanded Tech Sector ETF
IGM
$9.55B
– –
0
AEM icon
1064
Agnico Eagle Mines
AEM
$84.8B
$76.6K ﹤0.01%
644
-250
JHX icon
1065
James Hardie Industries
JHX
$9.7B
$76.4K ﹤0.01%
2,843
+136
PZA icon
1066
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
0
SPXL icon
1067
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
0
IHG icon
1068
InterContinental Hotels
IHG
$19.6B
$76.2K ﹤0.01%
661
+315
ACIW icon
1069
ACI Worldwide
ACIW
$4.86B
$76.1K ﹤0.01%
1,658
+229
BOND icon
1070
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
– –
0
NBIX icon
1071
Neurocrine Biosciences
NBIX
$14.4B
$75.9K ﹤0.01%
604
+126
MOAT icon
1072
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
0
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
0
EEMV icon
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
0
SCI icon
1075
Service Corp International
SCI
$11.2B
$75.1K ﹤0.01%
923
+60
41 42
43
44 45