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
ARWR icon
2526
Arrowhead Research
ARWR
$5.69B
$284 ﹤0.01%
+18
HWKN icon
2527
Hawkins
HWKN
$2.67B
$284 ﹤0.01%
2
CHPT icon
2528
ChargePoint
CHPT
$214M
$281 ﹤0.01%
20
-64
NEXN
2529
Nexxen International
NEXN
$401M
$281 ﹤0.01%
+27
VONE icon
2530
Vanguard Russell 1000 ETF
VONE
$6.92B
0
UHT
2531
Universal Health Realty Income Trust
UHT
$549M
$280 ﹤0.01%
7
KTOS icon
2532
Kratos Defense & Security Solutions
KTOS
$12.1B
$279 ﹤0.01%
+6
STEP icon
2533
StepStone Group
STEP
$4.92B
$278 ﹤0.01%
5
-3
DFH icon
2534
Dream Finders Homes
DFH
$1.78B
$276 ﹤0.01%
11
+10
CTKB icon
2535
Cytek Biosciences
CTKB
$584M
$275 ﹤0.01%
+81
GO icon
2536
Grocery Outlet
GO
$1.1B
$273 ﹤0.01%
22
IRDM icon
2537
Iridium Communications
IRDM
$1.75B
$271 ﹤0.01%
9
-43
PXD
2538
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
APPN icon
2539
Appian
APPN
$3.18B
$269 ﹤0.01%
9
-9
BXMT icon
2540
Blackstone Mortgage Trust
BXMT
$3.09B
$269 ﹤0.01%
14
IMGN
2541
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
UTL icon
2542
Unitil
UTL
$851M
$261 ﹤0.01%
5
SNCY icon
2543
Sun Country Airlines
SNCY
$665M
$259 ﹤0.01%
22
LGO
2544
Largo
LGO
$81.9M
$258 ﹤0.01%
+200
FNDC icon
2545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
0
IOSP icon
2546
Innospec
IOSP
$1.85B
$252 ﹤0.01%
3
XPEL icon
2547
XPEL
XPEL
$1.13B
$251 ﹤0.01%
7
-164
YOU icon
2548
Clear Secure
YOU
$3.72B
$250 ﹤0.01%
9
-1,222
ZLAB icon
2549
Zai Lab
ZLAB
$2.4B
$245 ﹤0.01%
7
MYGN icon
2550
Myriad Genetics
MYGN
$592M
$244 ﹤0.01%
46
+18