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
CDC icon
1101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
– –
0
MTD icon
1102
Mettler-Toledo International
MTD
$28.8B
$71.7K ﹤0.01%
61
-19
ARCC icon
1103
Ares Capital
ARCC
$14.5B
$71.7K ﹤0.01%
3,263
+500
VKTX icon
1104
Viking Therapeutics
VKTX
$4.41B
$71.4K ﹤0.01%
2,696
+196
CVNA icon
1105
Carvana
CVNA
$45B
$71.4K ﹤0.01%
212
+133
CFO icon
1106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
0
PTC icon
1107
PTC
PTC
$20.9B
$70.7K ﹤0.01%
411
+6
SSB icon
1108
SouthState Bank Corp
SSB
$8.97B
$70.5K ﹤0.01%
766
+148
JOBY icon
1109
Joby Aviation
JOBY
$13.5B
$70.5K ﹤0.01%
6,678
+6,676
AYI icon
1110
Acuity Brands
AYI
$10.8B
$70.4K ﹤0.01%
236
BL icon
1111
BlackLine
BL
$3.3B
$69.9K ﹤0.01%
1,235
+451
NWSA icon
1112
News Corp Class A
NWSA
$14.7B
$69.5K ﹤0.01%
2,338
-110
MBC icon
1113
MasterBrand
MBC
$1.3B
$69.4K ﹤0.01%
6,350
-287
BEPC icon
1114
Brookfield Renewable
BEPC
$7.53B
$68.9K ﹤0.01%
2,103
+10
BHP icon
1115
BHP
BHP
$142B
$68.9K ﹤0.01%
1,432
-144
PBR icon
1116
Petrobras
PBR
$84B
$68.8K ﹤0.01%
5,498
+592
KD icon
1117
Kyndryl
KD
$5.85B
$68.7K ﹤0.01%
1,637
-712
QUBT icon
1118
Quantum Computing Inc
QUBT
$2.25B
$68.6K ﹤0.01%
3,576
+3,000
SUB icon
1119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
INCY icon
1120
Incyte
INCY
$20.7B
$68.2K ﹤0.01%
1,002
+196
POOL icon
1121
Pool Corp
POOL
$9.16B
$68.2K ﹤0.01%
234
-157
BG icon
1122
Bunge Global
BG
$18.7B
$68.2K ﹤0.01%
849
+300
AXTA icon
1123
Axalta
AXTA
$6.33B
$67.8K ﹤0.01%
2,283
+242
ROBT icon
1124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$593M
– –
0
FMS icon
1125
Fresenius Medical Care
FMS
$13.7B
$67.3K ﹤0.01%
2,355
+1,618
43 44
45
46 47