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
OKLO
1676
Oklo
OKLO
$15.6B
$14.1K ﹤0.01%
252
UCTT icon
1677
Ultra Clean Holdings
UCTT
$1.1B
$14.1K ﹤0.01%
625
+48
IHE icon
1678
iShares US Pharmaceuticals ETF
IHE
$652M
– –
0
RH icon
1679
RH
RH
$2.83B
$14K ﹤0.01%
74
-3
REVG icon
1680
REV Group
REVG
$2.56B
$13.9K ﹤0.01%
293
-104
MKSI icon
1681
MKS Inc
MKSI
$9.67B
$13.9K ﹤0.01%
140
+2
EAT icon
1682
Brinker International
EAT
$5.05B
$13.9K ﹤0.01%
77
AA icon
1683
Alcoa
AA
$9.75B
$13.9K ﹤0.01%
470
+211
HUBG icon
1684
HUB Group
HUBG
$2.17B
$13.8K ﹤0.01%
414
+349
VWOB icon
1685
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
0
JHMM icon
1686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
0
PFFV icon
1687
Global X Variable Rate Preferred ETF
PFFV
$309M
– –
0
VRNT icon
1688
Verint Systems
VRNT
$1.23B
$13.7K ﹤0.01%
695
+233
ARQT icon
1689
Arcutis Biotherapeutics
ARQT
$2.98B
$13.7K ﹤0.01%
974
-38
CRK icon
1690
Comstock Resources
CRK
$7.38B
$13.6K ﹤0.01%
493
-3,000
MOD icon
1691
Modine Manufacturing
MOD
$6.89B
$13.6K ﹤0.01%
138
-91
CSGS icon
1692
CSG Systems International
CSGS
$2.24B
$13.6K ﹤0.01%
208
+1
IBTL icon
1693
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
– –
0
IBTJ icon
1694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
– –
0
POWL icon
1695
Powell Industries
POWL
$3.98B
$13.5K ﹤0.01%
64
-40
SMTC icon
1696
Semtech
SMTC
$5.74B
$13.5K ﹤0.01%
298
+12
UBS icon
1697
UBS Group
UBS
$122B
$13.4K ﹤0.01%
397
-525
MPW icon
1698
Medical Properties Trust
MPW
$2.99B
$13.4K ﹤0.01%
3,113
-1
MIDD icon
1699
Middleby
MIDD
$5.95B
$13.4K ﹤0.01%
93
+68
LTBR icon
1700
Lightbridge
LTBR
$590M
$13.4K ﹤0.01%
1,003
+1,001
66 67
68
69 70