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
INFO
2576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
AMWD icon
2577
American Woodmark
AMWD
$753M
$213 ﹤0.01%
4
-3
PAYO icon
2578
Payoneer
PAYO
$1.99B
$213 ﹤0.01%
31
QTEC icon
2579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
0
CRBN icon
2580
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
0
GSL icon
2581
Global Ship Lease
GSL
$1.22B
$209 ﹤0.01%
+8
PRAA icon
2582
PRA Group
PRAA
$622M
$207 ﹤0.01%
14
+2
WAFD icon
2583
WaFd
WAFD
$2.4B
$207 ﹤0.01%
7
CON
2584
Concentra Group Holdings
CON
$2.53B
$206 ﹤0.01%
10
SAFM
2585
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
DFS
2587
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
-3,453
NXRT
2588
NexPoint Residential Trust
NXRT
$795M
$200 ﹤0.01%
6
AZPN
2589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
BTU icon
2590
Peabody Energy
BTU
$3.53B
$199 ﹤0.01%
16
-78
XHS icon
2591
State Street SPDR S&P Health Care Services ETF
XHS
$76.3M
0
VSTS icon
2592
Vestis
VSTS
$705M
$195 ﹤0.01%
+34
HAIN icon
2593
Hain Celestial
HAIN
$126M
$192 ﹤0.01%
+126
SHC icon
2594
Sotera Health
SHC
$4.55B
$189 ﹤0.01%
17
BKE icon
2595
Buckle
BKE
$2.87B
$181 ﹤0.01%
4
-81
VRTS icon
2596
Virtus Investment Partners
VRTS
$1.11B
$181 ﹤0.01%
1
-1
SHPG
2597
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
CCMP
2598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2599
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2600
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1