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

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

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
HTGC icon
876
Hercules Capital
HTGC
$3.2B
$124K ﹤0.01%
6,799
AKAM icon
877
Akamai
AKAM
$13B
$124K ﹤0.01%
1,557
-103
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
0
IEX icon
879
IDEX
IEX
$12.7B
$123K ﹤0.01%
702
+7
MEDP icon
880
Medpace
MEDP
$17B
$123K ﹤0.01%
392
+213
ALLE icon
881
Allegion
ALLE
$14.3B
$123K ﹤0.01%
853
+61
TSN icon
882
Tyson Foods
TSN
$19.4B
$123K ﹤0.01%
2,197
-762
OGS icon
883
ONE Gas
OGS
$4.94B
$123K ﹤0.01%
1,709
SIGI icon
884
Selective Insurance
SIGI
$4.83B
$122K ﹤0.01%
1,403
+49
MOH icon
885
Molina Healthcare
MOH
$7.19B
$122K ﹤0.01%
408
+257
UFIV icon
886
US Treasury 5 Year Note ETF
UFIV
$30.1M
– –
0
GPN icon
887
Global Payments
GPN
$18.2B
$121K ﹤0.01%
1,514
+299
BKH icon
888
Black Hills Corp
BKH
$5.36B
$121K ﹤0.01%
2,153
+102
EUFN icon
889
iShares MSCI Europe Financials ETF
EUFN
$4.63B
– –
0
GAL icon
890
State Street Global Allocation ETF
GAL
$273M
– –
0
INTA icon
891
Intapp
INTA
$3.56B
$119K ﹤0.01%
2,310
+49
UAL icon
892
United Airlines
UAL
$31.9B
$119K ﹤0.01%
1,490
-155
DORM icon
893
Dorman Products
DORM
$4.16B
$119K ﹤0.01%
966
-66
PSTG icon
894
Pure Storage
PSTG
$27.9B
$118K ﹤0.01%
2,057
+1,222
VKQ icon
895
Invesco Municipal Trust
VKQ
$538M
– –
0
ALB icon
896
Albemarle
ALB
$13.7B
$118K ﹤0.01%
1,886
+821
PJT icon
897
PJT Partners
PJT
$4.04B
$117K ﹤0.01%
710
+86
SFM icon
898
Sprouts Farmers Market
SFM
$7.95B
$117K ﹤0.01%
710
-106
SPIB icon
899
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
LKQ icon
900
LKQ Corp
LKQ
$8.02B
$116K ﹤0.01%
3,145
+149
34 35
36
37 38