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
KBWP icon
2626
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
0
PPLT icon
2627
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
0
HZNP
2628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
FXE icon
2629
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$112 ﹤0.01%
1
CPA icon
2630
Copa Holdings
CPA
$5.16B
$110 ﹤0.01%
1
CBE
2631
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2632
Zillow
ZG
$16.6B
$109 ﹤0.01%
1
-187
PSMT icon
2633
Pricesmart
PSMT
$3.59B
$105 ﹤0.01%
1
SUM
2634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
HQL
2635
abrdn Life Sciences Investors
HQL
$484M
0
CTXS
2636
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
FMX icon
2637
Fomento Económico Mexicano
FMX
$32.5B
$103 ﹤0.01%
1
WWE
2638
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
DGP icon
2640
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
0
QDEL icon
2641
QuidelOrtho
QDEL
$1.51B
$100 ﹤0.01%
1
-114
SFIX icon
2642
Stitch Fix
SFIX
$573M
$100 ﹤0.01%
27
BNI
2643
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2644
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
MMYT icon
2645
MakeMyTrip
MMYT
$7.24B
$98 ﹤0.01%
1
NPK icon
2646
National Presto Industries
NPK
$673M
$98 ﹤0.01%
1
SSO icon
2647
ProShares Ultra S&P500
SSO
$7.72B
$98 ﹤0.01%
1
ILCG icon
2648
iShares Morningstar Growth ETF
ILCG
$3.03B
0
EMO
2649
ClearBridge Energy Midstream Opportunity Fund
EMO
$798M
0
CERN
2650
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1