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
BMO icon
1176
Bank of Montreal
BMO
$88.9B
$58.6K ﹤0.01%
530
+39
HGV icon
1177
Hilton Grand Vacations
HGV
$3.39B
$58.6K ﹤0.01%
1,411
+43
ALRM icon
1178
Alarm.com
ALRM
$2.51B
$58.4K ﹤0.01%
1,032
+162
FNDE icon
1179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
– –
0
JHS
1180
John Hancock Income Securities Trust
JHS
$135M
– –
0
KNF icon
1181
Knife River
KNF
$4.02B
$57.4K ﹤0.01%
703
+184
BJ icon
1182
BJs Wholesale Club
BJ
$12.4B
$57.4K ﹤0.01%
532
+211
TRP icon
1183
TC Energy
TRP
$56.7B
$57.2K ﹤0.01%
1,173
+201
ZM icon
1184
Zoom
ZM
$25.2B
$56.8K ﹤0.01%
728
+386
DJT icon
1185
Trump Media & Technology Group
DJT
$3.37B
$56.6K ﹤0.01%
3,140
JD icon
1186
JD.com
JD
$43.5B
$56.6K ﹤0.01%
1,734
+252
DFVX icon
1187
Dimensional US Large Cap Vector ETF
DFVX
$421M
– –
0
ONEQ icon
1188
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
– –
0
VIRT icon
1189
Virtu Financial
VIRT
$3.02B
$55.9K ﹤0.01%
1,248
-539
EEFT icon
1190
Euronet Worldwide
EEFT
$2.95B
$55.8K ﹤0.01%
550
+144
SNX icon
1191
TD Synnex
SNX
$12.3B
$55.6K ﹤0.01%
410
+22
CHSCP
1192
CHS Inc 8% Preferred Stock
CHSCP
$344M
$55.5K ﹤0.01%
2,000
FHN icon
1193
First Horizon
FHN
$10.5B
$55.5K ﹤0.01%
2,615
-129
CCC
1194
CCC Intelligent Solutions
CCC
$4.71B
$55.3K ﹤0.01%
5,875
+22
SLYG icon
1195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
– –
0
NET icon
1196
Cloudflare
NET
$74.8B
$54.8K ﹤0.01%
280
+52
MFA
1197
MFA Financial
MFA
$946M
$54.8K ﹤0.01%
5,790
+2,139
CELH icon
1198
Celsius Holdings
CELH
$11.3B
$54.5K ﹤0.01%
1,175
+1,062
APTV icon
1199
Aptiv
APTV
$17.5B
$54.1K ﹤0.01%
797
-264
REP
1200
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$54K ﹤0.01%
3,713
-423
46 47
48
49 50