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
EBND icon
1776
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
0
INDB icon
1777
Independent Bank
INDB
$3.43B
$10.3K ﹤0.01%
163
FLTR icon
1778
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
0
GXO icon
1779
GXO Logistics
GXO
$5.68B
$10.1K ﹤0.01%
207
+132
RS icon
1780
Reliance Steel & Aluminium
RS
$14.2B
$10K ﹤0.01%
32
-13
PHYS icon
1781
Sprott Physical Gold
PHYS
$15B
– –
0
GAP
1782
The Gap Inc
GAP
$9B
$10K ﹤0.01%
459
-2,012
NBR icon
1783
Nabors Industries
NBR
$717M
$10K ﹤0.01%
362
+255
FTI icon
1784
TechnipFMC
FTI
$17.7B
$9.85K ﹤0.01%
286
+17
BB icon
1785
BlackBerry
BB
$2.53B
$9.8K ﹤0.01%
2,140
+2,000
PSN icon
1786
Parsons
PSN
$8.81B
$9.69K ﹤0.01%
135
-418
CUT icon
1787
Invesco MSCI Global Timber ETF
CUT
$41M
– –
0
MDB icon
1788
MongoDB
MDB
$28.5B
$9.66K ﹤0.01%
46
+11
MOO icon
1789
VanEck Agribusiness ETF
MOO
$600M
– –
0
PAG icon
1790
Penske Automotive Group
PAG
$10.4B
$9.45K ﹤0.01%
55
+6
CMCL icon
1791
Caledonia Mining Corp
CMCL
$548M
$9.42K ﹤0.01%
489
FPF
1792
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
0
NVEC icon
1793
NVE Corp
NVEC
$300M
$9.35K ﹤0.01%
+127
MGA icon
1794
Magna International
MGA
$13.8B
$9.34K ﹤0.01%
242
HLN icon
1795
Haleon
HLN
$42.7B
$9.31K ﹤0.01%
898
+208
TLK icon
1796
Telkom Indonesia
TLK
$20.8B
$9.3K ﹤0.01%
549
+19
CHEF icon
1797
Chefs' Warehouse
CHEF
$2.39B
$9.25K ﹤0.01%
145
SBRA icon
1798
Sabra Healthcare REIT
SBRA
$4.65B
$9.25K ﹤0.01%
502
-26
OXY.WS icon
1799
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$9.2K ﹤0.01%
444
-8
OMAB icon
1800
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$9.18K ﹤0.01%
87
70 71
72
73 74