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
FPI
1801
Farmland Partners
FPI
$418M
$9.11K ﹤0.01%
791
-31
BITC icon
1802
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
– –
0
NABL icon
1803
N-able
NABL
$1.39B
$9.07K ﹤0.01%
1,120
+526
UE icon
1804
Urban Edge Properties
UE
$2.39B
$9.05K ﹤0.01%
485
SMPL icon
1805
Simply Good Foods
SMPL
$1.97B
$9.04K ﹤0.01%
286
+3
EQH icon
1806
Equitable Holdings
EQH
$12.7B
$9.03K ﹤0.01%
161
NG icon
1807
NovaGold Resources
NG
$3.53B
$9.02K ﹤0.01%
2,205
SHOO icon
1808
Steven Madden
SHOO
$2.75B
$9.02K ﹤0.01%
376
+35
WMG icon
1809
Warner Music
WMG
$15.7B
$9.02K ﹤0.01%
331
-22
CHX
1810
DELISTED
ChampionX
CHX
$8.92K ﹤0.01%
359
-1,193
MAG
1811
DELISTED
MAG Silver
MAG
$8.92K ﹤0.01%
422
NZF icon
1812
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.89K ﹤0.01%
746
TFLO icon
1813
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
0
FC icon
1814
Franklin Covey
FC
$181M
$8.85K ﹤0.01%
388
+287
PGNY icon
1815
Progyny
PGNY
$2.12B
$8.84K ﹤0.01%
402
-9
ALGM icon
1816
Allegro MicroSystems
ALGM
$4.59B
$8.82K ﹤0.01%
258
-739
MRCY icon
1817
Mercury Systems
MRCY
$4.27B
$8.72K ﹤0.01%
162
RRX icon
1818
Regal Rexnord
RRX
$9.12B
$8.7K ﹤0.01%
60
+52
BIDU icon
1819
Baidu
BIDU
$39.7B
$8.66K ﹤0.01%
101
NE icon
1820
Noble Corp
NE
$4.8B
$8.66K ﹤0.01%
326
-211
UMBF icon
1821
UMB Financial
UMBF
$8.26B
$8.62K ﹤0.01%
82
STCE icon
1822
Schwab Crypto Thematic ETF
STCE
$251M
– –
0
MTX icon
1823
Minerals Technologies
MTX
$1.78B
$8.59K ﹤0.01%
156
+152
FREL icon
1824
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
0
ROG icon
1825
Rogers Corp
ROG
$1.41B
$8.49K ﹤0.01%
124
+59
71 72
73
74 75