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
EZU icon
1401
iShare MSCI Eurozone ETF
EZU
$8.13B
– –
0
CRS icon
1402
Carpenter Technology
CRS
$16.2B
$31.5K ﹤0.01%
114
GLTR icon
1403
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.97B
– –
0
IONS icon
1404
Ionis Pharmaceuticals
IONS
$11.3B
$31.4K ﹤0.01%
795
-298
HGTY icon
1405
Hagerty
HGTY
$1.37B
$31.4K ﹤0.01%
3,102
ROBO icon
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
– –
0
MLAB icon
1407
Mesa Laboratories
MLAB
$419M
$31.3K ﹤0.01%
332
+17
ALV icon
1408
Autoliv
ALV
$9.34B
$31.2K ﹤0.01%
279
+3
IBCP icon
1409
Independent Bank Corp
IBCP
$643M
$31.2K ﹤0.01%
963
+73
AXS icon
1410
AXIS Capital
AXS
$7.91B
$31.1K ﹤0.01%
300
+7
SAM icon
1411
Boston Beer
SAM
$2.14B
$31.1K ﹤0.01%
163
-3
CPRX icon
1412
Catalyst Pharmaceutical
CPRX
$2.83B
$31.1K ﹤0.01%
1,433
+734
RGEN icon
1413
Repligen
RGEN
$8.48B
$31.1K ﹤0.01%
250
-18
PAGP icon
1414
Plains GP Holdings
PAGP
$3.47B
$31.1K ﹤0.01%
+1,600
STIP icon
1415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
0
ALKT icon
1416
Alkami Technology
ALKT
$2.11B
$31K ﹤0.01%
1,027
+234
CAVA icon
1417
CAVA Group
CAVA
$5.59B
$30.9K ﹤0.01%
367
-57
ASO icon
1418
Academy Sports + Outdoors
ASO
$2.98B
$30.9K ﹤0.01%
689
+470
EVH icon
1419
Evolent Health
EVH
$464M
$30.8K ﹤0.01%
2,736
-214
WHD icon
1420
Cactus
WHD
$2.85B
$30.8K ﹤0.01%
704
+215
FLJP icon
1421
Franklin FTSE Japan ETF
FLJP
$2.43B
– –
0
AVNT icon
1422
Avient
AVNT
$2.76B
$30.7K ﹤0.01%
950
-14
CDRE icon
1423
Cadre Holdings
CDRE
$1.76B
$30.6K ﹤0.01%
960
+313
PEN icon
1424
Penumbra
PEN
$10.9B
$30.5K ﹤0.01%
119
SCHG icon
1425
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
0
55 56
57
58 59