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
LLYVK icon
2551
Liberty Live Group Series C
LLYVK
$7.64B
$243 ﹤0.01%
3
WABC icon
2552
Westamerica Bancorp
WABC
$1.19B
$242 ﹤0.01%
5
-478
ONC
2553
BeOne Medicines Ltd
ONC
$33.6B
$242 ﹤0.01%
1
FORM icon
2554
FormFactor
FORM
$4.32B
$241 ﹤0.01%
7
-5
JOE icon
2555
St. Joe Company
JOE
$3.43B
$239 ﹤0.01%
5
-79
RTH icon
2556
VanEck Retail ETF
RTH
$247M
0
CARS icon
2557
Cars.com
CARS
$730M
$237 ﹤0.01%
20
-788
MRSN icon
2558
Mersana Therapeutics
MRSN
$145M
$237 ﹤0.01%
32
EPC icon
2559
Edgewell Personal Care
EPC
$796M
$234 ﹤0.01%
10
-24
TRST icon
2560
Trustco Bank Corp NY
TRST
$761M
$234 ﹤0.01%
7
BKLN icon
2561
Invesco Senior Loan ETF
BKLN
$6.8B
0
RCPT
2562
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
OTTR icon
2563
Otter Tail
OTTR
$3.39B
$231 ﹤0.01%
3
SBH icon
2564
Sally Beauty Holdings
SBH
$1.4B
$231 ﹤0.01%
25
-1,953
OIH icon
2565
VanEck Oil Services ETF
OIH
$1.31B
0
KN icon
2566
Knowles
KN
$1.82B
$229 ﹤0.01%
13
-57
NLOP
2567
Net Lease Office Properties
NLOP
$382M
$228 ﹤0.01%
7
+6
SBNY
2568
DELISTED
Signature Bank
SBNY
$227 ﹤0.01%
302
CFFN icon
2569
Capitol Federal Financial
CFFN
$895M
$226 ﹤0.01%
37
ODD icon
2570
ODDITY Tech
ODD
$2.31B
$226 ﹤0.01%
+3
AMR icon
2571
Alpha Metallurgical Resources
AMR
$2.57B
$225 ﹤0.01%
2
-1
BAP icon
2572
Credicorp
BAP
$22.8B
$224 ﹤0.01%
1
NWLIA
2573
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
HYLB icon
2574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
0
PUMP icon
2575
ProPetro Holding
PUMP
$989M
$221 ﹤0.01%
37
+36