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
CF icon
951
CF Industries
CF
$13.2B
$99.7K ﹤0.01%
1,084
+170
LDOS icon
952
Leidos
LDOS
$24.5B
$99.7K ﹤0.01%
632
+11
MOS icon
953
The Mosaic Company
MOS
$8.17B
$99.7K ﹤0.01%
2,731
+270
IWV icon
954
iShares Russell 3000 ETF
IWV
$17.2B
– –
0
TXRH icon
955
Texas Roadhouse
TXRH
$11.1B
$99K ﹤0.01%
528
-96
PCTY icon
956
Paylocity
PCTY
$7.99B
$98.9K ﹤0.01%
546
-13
THG icon
957
Hanover Insurance
THG
$6.48B
$98.5K ﹤0.01%
580
+37
EPAM icon
958
EPAM Systems
EPAM
$9.99B
$98.5K ﹤0.01%
557
-21
AGX icon
959
Argan
AGX
$4.67B
$98.3K ﹤0.01%
446
+1
TD icon
960
Toronto Dominion Bank
TD
$139B
$97.9K ﹤0.01%
1,333
DFIN icon
961
Donnelley Financial Solutions
DFIN
$1.24B
$97.7K ﹤0.01%
1,584
+517
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.14B
– –
0
CVLT icon
963
Commault Systems
CVLT
$5.7B
$97.1K ﹤0.01%
557
-27
AIQ icon
964
Global X Artificial Intelligence & Technology ETF
AIQ
$5.4B
– –
0
JKHY icon
965
Jack Henry & Associates
JKHY
$12.1B
$96.8K ﹤0.01%
537
+122
LVS icon
966
Las Vegas Sands
LVS
$44.8B
$96.6K ﹤0.01%
2,221
-7,487
BLKB icon
967
Blackbaud
BLKB
$2.9B
$96.1K ﹤0.01%
1,497
-141
JBHT icon
968
JB Hunt Transport Services
JBHT
$15.9B
$95.6K ﹤0.01%
666
+308
ICLN icon
969
iShares Global Clean Energy ETF
ICLN
$1.81B
$95.5K ﹤0.01%
7,287
CHRW icon
970
C.H. Robinson
CHRW
$18B
$95.5K ﹤0.01%
995
-160
MXI icon
971
iShares Global Materials ETF
MXI
$233M
– –
0
BUD icon
972
AB InBev
BUD
$126B
$95.3K ﹤0.01%
1,387
+194
PTA icon
973
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
0
BIO icon
974
Bio-Rad Laboratories Class A
BIO
$8.7B
$94.8K ﹤0.01%
393
+1
JBTM
975
JBT Marel
JBTM
$7.22B
$94.6K ﹤0.01%
787
-3
37 38
39
40 41