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
MXL icon
1901
MaxLinear
MXL
$1.21B
$6.65K ﹤0.01%
468
+65
WFRD icon
1902
Weatherford International
WFRD
$5.18B
$6.64K ﹤0.01%
132
-92
XLG icon
1903
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
0
LADR
1904
Ladder Capital
LADR
$1.36B
$6.59K ﹤0.01%
613
-1,466
HL icon
1905
Hecla Mining
HL
$9.78B
$6.58K ﹤0.01%
1,099
-45
CTRE icon
1906
CareTrust REIT
CTRE
$8.01B
$6.58K ﹤0.01%
215
-10
CRDO icon
1907
Credo Technology Group
CRDO
$25.2B
$6.57K ﹤0.01%
71
+16
KSS icon
1908
Kohl's
KSS
$1.88B
$6.57K ﹤0.01%
775
+649
GLDM icon
1909
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
0
CWAN icon
1910
Clearwater Analytics
CWAN
$5.63B
$6.54K ﹤0.01%
298
+61
SHYG icon
1911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
0
CVBF icon
1912
CVB Financial
CVBF
$2.58B
$6.47K ﹤0.01%
327
DB icon
1913
Deutsche Bank
DB
$71.1B
$6.47K ﹤0.01%
221
-64
AAT
1914
American Assets Trust
AAT
$1.18B
$6.46K ﹤0.01%
327
+326
HNDL icon
1915
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
0
BHE icon
1916
Benchmark Electronics
BHE
$1.55B
$6.45K ﹤0.01%
166
GT icon
1917
Goodyear
GT
$2.16B
$6.38K ﹤0.01%
615
GCMG icon
1918
GCM Grosvenor
GCMG
$604M
$6.36K ﹤0.01%
550
-214
AVNW icon
1919
Aviat Networks
AVNW
$284M
$6.36K ﹤0.01%
266
PCH icon
1920
PotlatchDeltic
PCH
$3.04B
$6.33K ﹤0.01%
165
+27
TSEM icon
1921
Tower Semiconductor
TSEM
$11.1B
$6.33K ﹤0.01%
146
-6
AMTM
1922
Amentum Holdings
AMTM
$5.37B
$6.33K ﹤0.01%
268
-999
DNUT icon
1923
Krispy Kreme
DNUT
$699M
$6.26K ﹤0.01%
2,153
+773
OZK icon
1924
Bank OZK
OZK
$4.93B
$6.26K ﹤0.01%
133
-3
EHC icon
1925
Encompass Health
EHC
$11.4B
$6.25K ﹤0.01%
51
+4
75 76
77
78 79