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
ARTY
1126
iShares Future AI & Tech ETF
ARTY
$1.97B
– –
0
JEF icon
1127
Jefferies Financial Group
JEF
$12.8B
$67.2K ﹤0.01%
1,228
-11
EWBC icon
1128
East-West Bancorp
EWBC
$15.5B
$67.2K ﹤0.01%
665
+62
FIZZ icon
1129
National Beverage
FIZZ
$2.99B
$66.5K ﹤0.01%
1,539
+56
COLB icon
1130
Columbia Banking Systems
COLB
$8.36B
$66.2K ﹤0.01%
2,833
+202
CART icon
1131
Maplebear
CART
$11.8B
$65.9K ﹤0.01%
1,457
+1,396
NEOG icon
1132
Neogen
NEOG
$1.52B
$65.4K ﹤0.01%
13,691
+488
SMTH icon
1133
ALPS Smith Core Plus Bond ETF
SMTH
$2.34B
– –
0
CPB icon
1134
Campbell Soup
CPB
$8.31B
$65.2K ﹤0.01%
2,128
-558
MGRC icon
1135
McGrath RentCorp
MGRC
$2.58B
$65.1K ﹤0.01%
561
+16
GEF icon
1136
Greif
GEF
$3.93B
$65K ﹤0.01%
+1,000
MTZ icon
1137
MasTec
MTZ
$17.2B
$64.9K ﹤0.01%
381
-104
ENTG icon
1138
Entegris
ENTG
$12.8B
$64.7K ﹤0.01%
802
-90
GTY
1139
Getty Realty Corp
GTY
$1.58B
$64.7K ﹤0.01%
2,339
-62
HST icon
1140
Host Hotels & Resorts
HST
$12.2B
$64.5K ﹤0.01%
4,202
+11
LAMR icon
1141
Lamar Advertising Co
LAMR
$12.8B
$64.3K ﹤0.01%
530
+46
HAS icon
1142
Hasbro
HAS
$11.5B
$64.2K ﹤0.01%
870
-69
ROOT icon
1143
Root
ROOT
$1.12B
$64K ﹤0.01%
501
GRND icon
1144
Grindr
GRND
$2.5B
$63.7K ﹤0.01%
+2,804
ALNY icon
1145
Alnylam Pharmaceuticals
ALNY
$52.5B
$63.6K ﹤0.01%
195
-3
ITUB icon
1146
Itaú Unibanco
ITUB
$78.9B
$63.6K ﹤0.01%
9,362
-1,160
DBX icon
1147
Dropbox
DBX
$6.96B
$63.5K ﹤0.01%
2,219
+29
NOVT icon
1148
Novanta
NOVT
$4.26B
$63.4K ﹤0.01%
492
+195
H icon
1149
Hyatt Hotels
H
$15.2B
$63K ﹤0.01%
451
+26
BOTZ icon
1150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
– –
0
44 45
46
47 48