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
SEM icon
1951
Select Medical
SEM
$1.62B
$5.65K ﹤0.01%
+372
BTZ icon
1952
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
0
PFS icon
1953
Provident Financial Services
PFS
$2.42B
$5.64K ﹤0.01%
322
-28
SKY icon
1954
Champion Homes
SKY
$4.55B
$5.63K ﹤0.01%
90
+53
GNR icon
1955
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
0
INVA icon
1956
Innoviva
INVA
$1.66B
$5.58K ﹤0.01%
278
KBR icon
1957
KBR
KBR
$5.34B
$5.56K ﹤0.01%
116
+9
MAT icon
1958
Mattel
MAT
$6.01B
$5.56K ﹤0.01%
282
+267
IBDT icon
1959
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
– –
0
STHO icon
1960
Star Holdings Shares of Beneficial Interest
STHO
$94M
$5.51K ﹤0.01%
705
+704
IBDQ icon
1961
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
0
VYX icon
1962
NCR Voyix
VYX
$1.49B
$5.48K ﹤0.01%
467
-163
POST icon
1963
Post Holdings
POST
$5.8B
$5.45K ﹤0.01%
50
SYNA icon
1964
Synaptics
SYNA
$2.51B
$5.45K ﹤0.01%
+84
OMCL icon
1965
Omnicell
OMCL
$1.58B
$5.41K ﹤0.01%
184
-1,195
SGML icon
1966
Sigma Lithium
SGML
$675M
$5.41K ﹤0.01%
1,201
NTB icon
1967
Bank of N.T. Butterfield & Son
NTB
$1.87B
$5.4K ﹤0.01%
122
-2
VTLE icon
1968
Vital Energy
VTLE
$678M
$5.39K ﹤0.01%
336
+334
ARVN icon
1969
Arvinas
ARVN
$679M
$5.39K ﹤0.01%
732
+525
GH icon
1970
Guardant Health
GH
$12.3B
$5.36K ﹤0.01%
103
-1
LTH icon
1971
Life Time Group Holdings
LTH
$5.61B
$5.34K ﹤0.01%
176
+98
BBVA icon
1972
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$5.32K ﹤0.01%
346
-255
ENS icon
1973
EnerSys
ENS
$5.08B
$5.32K ﹤0.01%
62
-4
VCLT icon
1974
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
0
IBDR icon
1975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
77 78
79
80 81