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
MTBA icon
1201
Simplify MBS ETF
MTBA
$1.51B
– –
0
WTS icon
1202
Watts Water Technologies
WTS
$9.07B
$53.6K ﹤0.01%
218
-1
FINX icon
1203
Global X FinTech ETF
FINX
$272M
– –
0
WYNN icon
1204
Wynn Resorts
WYNN
$12.8B
$53.5K ﹤0.01%
571
+9
EPI icon
1205
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
0
ELF icon
1206
e.l.f. Beauty
ELF
$4.44B
$53.1K ﹤0.01%
427
+244
MHK icon
1207
Mohawk Industries
MHK
$6.67B
$52.9K ﹤0.01%
505
-10
JLL icon
1208
Jones Lang LaSalle
JLL
$14.2B
$52.7K ﹤0.01%
206
+19
NBIS
1209
Nebius Group N.V.
NBIS
$22.3B
$52.5K ﹤0.01%
949
-17
RHP icon
1210
Ryman Hospitality Properties
RHP
$5.91B
$52.2K ﹤0.01%
530
+13
USPH icon
1211
US Physical Therapy
USPH
$1.08B
$52.2K ﹤0.01%
667
+279
FNDF icon
1212
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
0
PREF icon
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
0
PDI icon
1214
PIMCO Dynamic Income Fund
PDI
$7.62B
$51.8K ﹤0.01%
2,730
-4,774
FTXN icon
1215
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
– –
0
PKW icon
1216
Invesco BuyBack Achievers ETF
PKW
$1.48B
$51.7K ﹤0.01%
1
NVR icon
1217
NVR
NVR
$19.8B
$51.7K ﹤0.01%
7
+1
MRNA icon
1218
Moderna
MRNA
$9.75B
$51.5K ﹤0.01%
1,868
-196
BMI icon
1219
Badger Meter
BMI
$5.24B
$51.4K ﹤0.01%
210
+7
MGNI icon
1220
Magnite
MGNI
$2.04B
$51K ﹤0.01%
2,113
-197
PDO
1221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
CACC icon
1222
Credit Acceptance
CACC
$4.86B
$50.9K ﹤0.01%
100
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$50.9K ﹤0.01%
19,002
+3,500
UTI icon
1224
Universal Technical Institute
UTI
$1.6B
$50.8K ﹤0.01%
1,500
CLOU icon
1225
Global X Cloud Computing ETF
CLOU
$306M
– –
0
47 48
49
50 51