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

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
ABM icon
2501
ABM Industries
ABM
$2.6B
$330 ﹤0.01%
7
PRDO icon
2502
Perdoceo Education
PRDO
$2.01B
$327 ﹤0.01%
10
STC icon
2503
Stewart Information Services
STC
$2.04B
$325 ﹤0.01%
5
CRSR icon
2504
Corsair Gaming
CRSR
$663M
$321 ﹤0.01%
34
DGII icon
2505
Digi International
DGII
$1.43B
$314 ﹤0.01%
9
XHR
2506
Xenia Hotels & Resorts
XHR
$1.31B
$314 ﹤0.01%
+25
LTC
2507
LTC Properties
LTC
$1.71B
$311 ﹤0.01%
9
-200
SFBS icon
2508
ServisFirst Bancshares
SFBS
$3.86B
$310 ﹤0.01%
4
-566
TNC icon
2509
Tennant Co
TNC
$1.33B
$309 ﹤0.01%
4
+3
WWW icon
2510
Wolverine World Wide
WWW
$1.28B
$307 ﹤0.01%
17
ESNT icon
2511
Essent Group
ESNT
$5.92B
$304 ﹤0.01%
5
CGC
2512
Canopy Growth
CGC
$376M
$302 ﹤0.01%
248
+120
ELME
2513
Elme Communities
ELME
$1.48B
$302 ﹤0.01%
19
NVEE
2514
DELISTED
NV5 Global
NVEE
$300 ﹤0.01%
13
-134
AROC icon
2515
Archrock
AROC
$4.12B
$298 ﹤0.01%
12
CYPH
2516
Cypherpunk Technologies Inc. Common Stock
CYPH
$99.7M
$297 ﹤0.01%
1,000
EQX icon
2517
Equinox Gold
EQX
$10.2B
$294 ﹤0.01%
51
KSU
2518
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
KFY icon
2519
Korn Ferry
KFY
$3.42B
$293 ﹤0.01%
4
ASTE icon
2520
Astec Industries
ASTE
$1B
$292 ﹤0.01%
7
ATEN icon
2521
A10 Networks
ATEN
$1.23B
$290 ﹤0.01%
15
-54
WIRE
2522
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
LNN icon
2523
Lindsay Corp
LNN
$1.21B
$289 ﹤0.01%
2
JBLU icon
2524
JetBlue
JBLU
$1.57B
$288 ﹤0.01%
+68
VLY icon
2525
Valley National Bancorp
VLY
$6.01B
$286 ﹤0.01%
32