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
QBTS icon
1301
D-Wave Quantum
QBTS
$9.37B
$41K ﹤0.01%
+2,800
IDEV icon
1302
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
– –
0
AUB icon
1303
Atlantic Union Bankshares
AUB
$5.07B
$40.6K ﹤0.01%
1,298
+542
EOT
1304
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
– –
0
COHR icon
1305
Coherent
COHR
$29.4B
$40.6K ﹤0.01%
455
-27
XES icon
1306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$255M
– –
0
PSF icon
1307
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
0
MAN icon
1308
ManpowerGroup
MAN
$1.4B
$40.3K ﹤0.01%
997
+293
CALM icon
1309
Cal-Maine
CALM
$3.91B
$40.3K ﹤0.01%
404
-13
HXL icon
1310
Hexcel
HXL
$5.97B
$39.9K ﹤0.01%
706
-456
G icon
1311
Genpact
G
$8.13B
$39.9K ﹤0.01%
906
+612
LNTH icon
1312
Lantheus
LNTH
$4.45B
$39.7K ﹤0.01%
485
-20
FDT icon
1313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$789M
– –
0
NNE
1314
Nano Nuclear Energy
NNE
$1.26B
$39.7K ﹤0.01%
1,150
ESTC icon
1315
Elastic
ESTC
$8.07B
$39.5K ﹤0.01%
468
+231
CUZ icon
1316
Cousins Properties
CUZ
$4.38B
$39.4K ﹤0.01%
1,311
-19
GQRE icon
1317
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
– –
0
KAI icon
1318
Kadant
KAI
$3.48B
$39.4K ﹤0.01%
124
+74
NYT icon
1319
New York Times
NYT
$11.3B
$39.4K ﹤0.01%
703
-30
FOUR icon
1320
Shift4
FOUR
$4.43B
$39K ﹤0.01%
394
-58
RYAN icon
1321
Ryan Specialty Holdings
RYAN
$6.76B
$38.7K ﹤0.01%
569
+105
HESM icon
1322
Hess Midstream
HESM
$4.46B
$38.5K ﹤0.01%
1,001
-1,500
OMFS icon
1323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
– –
0
TAP icon
1324
Molson Coors Class B
TAP
$9.25B
$38.4K ﹤0.01%
799
-1,462
NTR icon
1325
Nutrien
NTR
$30.2B
$38.2K ﹤0.01%
656
+276
51 52
53
54 55