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
ACVA icon
1926
ACV Auctions
ACVA
$1.07B
$6.24K ﹤0.01%
385
+29
PI icon
1927
Impinj
PI
$4.29B
$6.11K ﹤0.01%
55
+25
RXL icon
1928
ProShares Ultra Health Care
RXL
$79.6M
– –
0
FVD icon
1929
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
0
HACK icon
1930
Amplify Cybersecurity ETF
HACK
$2.31B
– –
0
OSK icon
1931
Oshkosh
OSK
$7.88B
$6.02K ﹤0.01%
53
+38
LOB icon
1932
Live Oak Bancshares
LOB
$1.43B
$5.96K ﹤0.01%
200
SDRL icon
1933
Seadrill
SDRL
$1.88B
$5.96K ﹤0.01%
+227
ZION icon
1934
Zions Bancorporation
ZION
$7.53B
$5.92K ﹤0.01%
114
-31
TMFC icon
1935
Motley Fool 100 Index ETF
TMFC
$1.75B
– –
0
BBU
1936
Brookfield Business Partners
BBU
$2.89B
$5.86K ﹤0.01%
226
AHH
1937
Armada Hoffler Properties
AHH
$501M
$5.85K ﹤0.01%
852
+816
CCNE icon
1938
CNB Financial Corp
CCNE
$736M
$5.85K ﹤0.01%
256
AAL icon
1939
American Airlines Group
AAL
$8.42B
$5.83K ﹤0.01%
520
-2,846
USNA icon
1940
Usana Health Sciences
USNA
$351M
$5.83K ﹤0.01%
191
+114
ST icon
1941
Sensata Technologies
ST
$4.37B
$5.83K ﹤0.01%
193
+155
SRVR icon
1942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
0
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$1.2B
$5.81K ﹤0.01%
253
-371
JAAA icon
1944
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
0
W icon
1945
Wayfair
W
$13.3B
$5.78K ﹤0.01%
113
-132
AN icon
1946
AutoNation
AN
$7.01B
$5.76K ﹤0.01%
29
+3
QTWO icon
1947
Q2 Holdings
QTWO
$4.53B
$5.71K ﹤0.01%
61
-80
HLIO icon
1948
Helios Technologies
HLIO
$1.78B
$5.71K ﹤0.01%
+171
CNX icon
1949
CNX Resources
CNX
$4.96B
$5.69K ﹤0.01%
169
-86
PK icon
1950
Park Hotels & Resorts
PK
$2.09B
$5.67K ﹤0.01%
+554
76 77
78
79 80