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
POR icon
1826
Portland General Electric
POR
$5.4B
$8.45K ﹤0.01%
208
-2
FELC icon
1827
Fidelity Enhanced Large Cap Core ETF
FELC
$6.02B
– –
0
USIG icon
1828
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
– –
0
RXO icon
1829
RXO
RXO
$2.07B
$8.43K ﹤0.01%
536
+412
DRS icon
1830
Leonardo DRS
DRS
$9.07B
$8.37K ﹤0.01%
180
-19
QYLD icon
1831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
0
ADUS icon
1832
Addus HomeCare
ADUS
$1.98B
$8.29K ﹤0.01%
72
-1
ENVX icon
1833
Enovix
ENVX
$1.58B
$8.28K ﹤0.01%
915
CCS icon
1834
Century Communities
CCS
$1.74B
$8.28K ﹤0.01%
147
+143
DRVN icon
1835
Driven Brands
DRVN
$2.44B
$8.25K ﹤0.01%
470
-95
FOXF icon
1836
Fox Factory Holding Corp
FOXF
$715M
$8.25K ﹤0.01%
318
-74
OXM icon
1837
Oxford Industries
OXM
$509M
$8.21K ﹤0.01%
204
+54
MQ icon
1838
Marqeta
MQ
$2.09B
$8.2K ﹤0.01%
1,406
PEJ icon
1839
Invesco Leisure and Entertainment ETF
PEJ
$251M
– –
0
JOUT icon
1840
Johnson Outdoors
JOUT
$442M
$8.17K ﹤0.01%
270
+126
ERIC icon
1841
Ericsson
ERIC
$32.2B
$8.17K ﹤0.01%
963
+961
SNAP icon
1842
Snap
SNAP
$13.9B
$8.06K ﹤0.01%
927
UVV icon
1843
Universal Corp
UVV
$1.31B
$8.04K ﹤0.01%
138
CMCO icon
1844
Columbus McKinnon
CMCO
$496M
$8.02K ﹤0.01%
525
-29
PGY icon
1845
Pagaya Technologies
PGY
$1.68B
$8K ﹤0.01%
375
SLVM icon
1846
Sylvamo
SLVM
$1.9B
$7.97K ﹤0.01%
159
-29
JACK icon
1847
Jack in the Box
JACK
$358M
$7.91K ﹤0.01%
453
+364
QCLN icon
1848
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
– –
0
MDGL icon
1849
Madrigal Pharmaceuticals
MDGL
$13.2B
$7.87K ﹤0.01%
26
ARLP icon
1850
Alliance Resource Partners
ARLP
$2.98B
$7.87K ﹤0.01%
301
72 73
74
75 76