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
SN icon
1501
SharkNinja
SN
$15.8B
$23.6K ﹤0.01%
238
-20
FRPT icon
1502
Freshpet
FRPT
$2.97B
$23.5K ﹤0.01%
346
+49
ACWV icon
1503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
0
MGY icon
1504
Magnolia Oil & Gas
MGY
$4.01B
$23.3K ﹤0.01%
1,036
+58
MSGS icon
1505
Madison Square Garden
MSGS
$6.22B
$23.2K ﹤0.01%
111
-8
BRBR icon
1506
BellRing Brands
BRBR
$3.17B
$23.1K ﹤0.01%
400
+385
FBRT
1507
Franklin BSP Realty Trust
FBRT
$819M
$23.1K ﹤0.01%
2,164
-94
BOW
1508
Bowhead Specialty Holdings
BOW
$936M
$23.1K ﹤0.01%
616
+3
BSJP
1509
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
TW icon
1510
Tradeweb Markets
TW
$23B
$23K ﹤0.01%
157
+32
BIP icon
1511
Brookfield Infrastructure Partners
BIP
$16.1B
$23K ﹤0.01%
686
+552
ROUS icon
1512
Hartford Multifactor US Equity ETF
ROUS
$498M
– –
0
BCE icon
1513
BCE
BCE
$22.2B
$22.9K ﹤0.01%
1,031
-800
MSA icon
1514
Mine Safety
MSA
$6.27B
$22.8K ﹤0.01%
137
-42
AMCR icon
1515
Amcor
AMCR
$19.3B
$22.7K ﹤0.01%
2,470
-627
FIVN icon
1516
FIVE9
FIVN
$1.57B
$22.7K ﹤0.01%
857
+99
VCEL icon
1517
Vericel Corp
VCEL
$1.82B
$22.6K ﹤0.01%
532
+3
TMDX icon
1518
Transmedics
TMDX
$4.16B
$22.5K ﹤0.01%
168
-37
WH icon
1519
Wyndham Hotels & Resorts
WH
$5.71B
$22.5K ﹤0.01%
277
+21
CNH
1520
CNH Industrial
CNH
$11.5B
$22.4K ﹤0.01%
1,726
-1,501
TPB icon
1521
Turning Point Brands
TPB
$2.07B
$22.4K ﹤0.01%
295
+170
CASS icon
1522
Cass Information Systems
CASS
$543M
$22.3K ﹤0.01%
514
-169
OUT icon
1523
Outfront Media
OUT
$4.03B
$22.1K ﹤0.01%
1,356
+24
PDBC icon
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
0
SYRE icon
1525
Spyre Therapeutics
SYRE
$2.54B
$22K ﹤0.01%
1,470
59 60
61
62 63