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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
0
INTA icon
1377
Intapp
INTA
$3.52B
$36.8K ﹤0.01%
899
-1,411
AMCR icon
1378
Amcor
AMCR
$19B
$36.7K ﹤0.01%
4,490
+2,020
KAI icon
1379
Kadant
KAI
$3.44B
$36.6K ﹤0.01%
123
-1
BXMX icon
1380
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
0
GWRE icon
1381
Guidewire Software
GWRE
$17.4B
$36.5K ﹤0.01%
159
-207
SSNC icon
1382
SS&C Technologies
SSNC
$21.2B
$36.5K ﹤0.01%
411
-129
MOAT icon
1383
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
0
AGYS icon
1384
Agilysys
AGYS
$3.5B
$36.4K ﹤0.01%
346
+60
SR icon
1385
Spire
SR
$4.92B
$36.3K ﹤0.01%
445
SVOL icon
1386
Simplify Volatility Premium ETF
SVOL
$649M
– –
0
FXL icon
1387
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
0
SPSM icon
1388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
0
MGEE icon
1389
MGE Energy Inc
MGEE
$2.93B
$35.4K ﹤0.01%
421
+42
QLTA icon
1390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
0
BMI icon
1391
Badger Meter
BMI
$5.45B
$35.4K ﹤0.01%
198
-12
XRAY icon
1392
Dentsply Sirona
XRAY
$2.31B
$35.4K ﹤0.01%
2,786
+2,077
ALGN icon
1393
Align Technology
ALGN
$11.9B
$35.3K ﹤0.01%
282
-463
RBA icon
1394
RB Global
RBA
$19.3B
$35.2K ﹤0.01%
325
-2
HPI
1395
John Hancock Preferred Income Fund
HPI
$441M
– –
0
OM icon
1396
Outset Medical
OM
$75.9M
$35.1K ﹤0.01%
2,487
-1,333
CVNA icon
1397
Carvana
CVNA
$63.3B
$35.1K ﹤0.01%
93
-119
INSM icon
1398
Insmed
INSM
$42B
$34.9K ﹤0.01%
242
-366
HOG icon
1399
Harley-Davidson
HOG
$2.55B
$34.8K ﹤0.01%
1,249
+203
JMIA
1400
Jumia Technologies
JMIA
$1.42B
$34.8K ﹤0.01%
3,000
54 55
56
57 58