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
MKTX icon
1226
MarketAxess Holdings
MKTX
$6.47B
$50.7K ﹤0.01%
227
+36
CROX icon
1227
Crocs
CROX
$3.85B
$50.6K ﹤0.01%
500
+1
CZR icon
1228
Caesars Entertainment
CZR
$4.03B
$50.4K ﹤0.01%
1,775
-744
IHAK icon
1229
iShares Cybersecurity and Tech ETF
IHAK
$909M
– –
0
AGL icon
1230
Agilon Health
AGL
$250M
$50.4K ﹤0.01%
21,900
NVT icon
1231
nVent Electric
NVT
$17.1B
$50K ﹤0.01%
683
+248
VIPS icon
1232
Vipshop
VIPS
$9.72B
$50K ﹤0.01%
3,323
+1,163
CE icon
1233
Celanese
CE
$4.38B
$49.8K ﹤0.01%
900
-268
DFP
1234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
– –
0
ATR icon
1235
AptarGroup
ATR
$7.89B
$49.1K ﹤0.01%
314
-71
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.45B
$49.1K ﹤0.01%
2,422
-1,982
PZZA icon
1237
Papa John's
PZZA
$1.33B
$49K ﹤0.01%
1,001
+988
BOOT icon
1238
Boot Barn
BOOT
$5.47B
$48.9K ﹤0.01%
322
-391
BSSX icon
1239
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$96M
– –
0
EWJ icon
1240
iShares MSCI Japan ETF
EWJ
$16.1B
– –
0
Z icon
1241
Zillow
Z
$17B
$48.4K ﹤0.01%
691
-98
FLGB icon
1242
Franklin FTSE United Kingdom ETF
FLGB
$868M
– –
0
NMFC icon
1243
New Mountain Finance
NMFC
$977M
$47.8K ﹤0.01%
4,534
+3,433
SFY icon
1244
SoFi Select 500 ETF
SFY
$575M
– –
0
FMNB icon
1245
Farmers National Banc Corp
FMNB
$500M
$47.2K ﹤0.01%
3,426
DAY icon
1246
Dayforce
DAY
$11B
$47.2K ﹤0.01%
852
+24
SMFG icon
1247
Sumitomo Mitsui Financial
SMFG
$106B
$47.2K ﹤0.01%
3,123
-166
CFR icon
1248
Cullen/Frost Bankers
CFR
$7.87B
$46.9K ﹤0.01%
365
+3
IDCC icon
1249
InterDigital
IDCC
$8.9B
$46.6K ﹤0.01%
208
+175
BUFR icon
1250
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
0
48 49
50
51 52