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
FMC icon
1326
FMC
FMC
$1.7B
$38.1K ﹤0.01%
912
-891
BCC icon
1327
Boise Cascade
BCC
$2.56B
$38K ﹤0.01%
438
+378
VNT icon
1328
Vontier
VNT
$5.26B
$37.9K ﹤0.01%
1,027
+66
ENOV icon
1329
Enovis
ENOV
$1.77B
$37.7K ﹤0.01%
1,203
+343
GSG icon
1330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
0
USAC icon
1331
USA Compression Partners
USAC
$2.88B
$37.5K ﹤0.01%
1,542
AIZ icon
1332
Assurant
AIZ
$11.4B
$37.3K ﹤0.01%
189
+4
NGG icon
1333
National Grid
NGG
$77.5B
$37.3K ﹤0.01%
501
+136
XSOE icon
1334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
UHS icon
1335
Universal Health Services
UHS
$14.2B
$37K ﹤0.01%
204
+144
LEU icon
1336
Centrus Energy
LEU
$4.62B
$36.8K ﹤0.01%
201
SVOL icon
1337
Simplify Volatility Premium ETF
SVOL
$724M
– –
0
ELS icon
1338
Equity Lifestyle Properties
ELS
$12B
$36.8K ﹤0.01%
596
+16
WRBY icon
1339
Warby Parker
WRBY
$2.11B
$36.7K ﹤0.01%
1,675
+881
LII icon
1340
Lennox International
LII
$16.7B
$36.7K ﹤0.01%
64
+15
IPKW icon
1341
Invesco International BuyBack Achievers ETF
IPKW
$367M
– –
0
DOCU icon
1342
DocuSign
DOCU
$13.5B
$36.5K ﹤0.01%
468
-87
GTES icon
1343
Gates Industrial
GTES
$5.8B
$36.2K ﹤0.01%
1,570
-40
FRT icon
1344
Federal Realty Investment Trust
FRT
$8.42B
$36.1K ﹤0.01%
380
+188
FOXA icon
1345
Fox Class A
FOXA
$29.1B
$36.1K ﹤0.01%
644
+300
DEA
1346
Easterly Government Properties
DEA
$985M
$36.1K ﹤0.01%
1,625
-51
JPC icon
1347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
KMPR icon
1348
Kemper
KMPR
$2.22B
$35.8K ﹤0.01%
555
+36
PR icon
1349
Permian Resources
PR
$9.91B
$35.8K ﹤0.01%
2,629
-1,579
EFC
1350
Ellington Financial
EFC
$1.46B
$35.7K ﹤0.01%
2,752
+1,578
52 53
54
55 56