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
OGN icon
1476
Organon & Co
OGN
$1.98B
$26K ﹤0.01%
2,687
-397
AZZ icon
1477
AZZ Inc
AZZ
$2.93B
$25.8K ﹤0.01%
273
+184
GDS icon
1478
GDS Holdings
GDS
$5.86B
$25.6K ﹤0.01%
838
+837
KTB icon
1479
Kontoor Brands
KTB
$4.11B
$25.6K ﹤0.01%
388
-10
FXG icon
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
– –
0
RARE icon
1481
Ultragenyx Pharmaceutical
RARE
$3.17B
$25.4K ﹤0.01%
699
+209
PINS icon
1482
Pinterest
PINS
$18.1B
$25.4K ﹤0.01%
708
-19
FLCA icon
1483
Franklin FTSE Canada ETF
FLCA
$544M
– –
0
GNK icon
1484
Genco Shipping & Trading
GNK
$758M
$24.8K ﹤0.01%
1,901
WS icon
1485
Worthington Steel
WS
$1.61B
$24.7K ﹤0.01%
829
HOG icon
1486
Harley-Davidson
HOG
$2.93B
$24.7K ﹤0.01%
1,046
-176
INSP icon
1487
Inspire Medical Systems
INSP
$2.52B
$24.7K ﹤0.01%
190
-17
PCY icon
1488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
0
FLR icon
1489
Fluor
FLR
$6.94B
$24.5K ﹤0.01%
478
-34
MOV icon
1490
Movado Group
MOV
$412M
$24.4K ﹤0.01%
1,603
+1,384
XNTK icon
1491
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
– –
0
VNOM icon
1492
Viper Energy
VNOM
$6.27B
$24.4K ﹤0.01%
641
+640
SXI icon
1493
Standex International
SXI
$2.81B
$24.4K ﹤0.01%
156
+95
UGI icon
1494
UGI
UGI
$7.51B
$24.4K ﹤0.01%
669
XME icon
1495
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$24.3K ﹤0.01%
+362
ESI icon
1496
Element Solutions
ESI
$6.47B
$24.3K ﹤0.01%
1,072
+270
PBI icon
1497
Pitney Bowes
PBI
$1.49B
$24.2K ﹤0.01%
2,222
TSLX icon
1498
Sixth Street Specialty
TSLX
$2.02B
$23.8K ﹤0.01%
1,001
GCOW icon
1499
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
0
FXO icon
1500
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
0
58 59
60
61 62