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
ESE icon
976
ESCO Technologies
ESE
$5.06B
$94.6K ﹤0.01%
493
+164
COKE icon
977
Coca-Cola Consolidated
COKE
$10.2B
$93.8K ﹤0.01%
840
+10
AER icon
978
AerCap
AER
$24.5B
$93.7K ﹤0.01%
801
-10
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.5B
– –
0
ALG icon
980
Alamo Group
ALG
$2.03B
$93.5K ﹤0.01%
428
-29
PAVE icon
981
Global X US Infrastructure Development ETF
PAVE
$9.94B
– –
0
STLD icon
982
Steel Dynamics
STLD
$24.7B
$93.1K ﹤0.01%
727
-12
CW icon
983
Curtiss-Wright
CW
$20.3B
$92.8K ﹤0.01%
190
+32
MTDR icon
984
Matador Resources
MTDR
$5.27B
$92.5K ﹤0.01%
1,939
+274
NTES icon
985
NetEase
NTES
$87.1B
$92.1K ﹤0.01%
684
-41
CG icon
986
Carlyle Group
CG
$21.3B
$91.9K ﹤0.01%
1,788
+65
SOXX icon
987
iShares Semiconductor ETF
SOXX
$17.3B
– –
0
MTSI icon
988
MACOM Technology Solutions
MTSI
$12.8B
$90.6K ﹤0.01%
632
+185
HSIC icon
989
Henry Schein
HSIC
$8.9B
$90.2K ﹤0.01%
1,235
-190
SOFI icon
990
SoFi Technologies
SOFI
$33B
$90K ﹤0.01%
4,945
-2,248
WCN icon
991
Waste Connections
WCN
$44.9B
$90K ﹤0.01%
482
+20
DHIL icon
992
Diamond Hill
DHIL
$459M
$89.7K ﹤0.01%
617
+22
TDY icon
993
Teledyne Technologies
TDY
$24B
$89.7K ﹤0.01%
175
+24
GDDY icon
994
GoDaddy
GDDY
$16.8B
$89.5K ﹤0.01%
497
+134
SPSC icon
995
SPS Commerce
SPSC
$3.36B
$89.1K ﹤0.01%
655
+10
CYBR icon
996
CyberArk
CYBR
$22.5B
$89.1K ﹤0.01%
219
+84
SLGN icon
997
Silgan Holdings
SLGN
$4.27B
$89.1K ﹤0.01%
1,644
+154
LOPE icon
998
Grand Canyon Education
LOPE
$4.65B
$88.8K ﹤0.01%
470
+2
WDFC icon
999
WD-40
WDFC
$2.66B
$88.7K ﹤0.01%
389
+4
TWIN icon
1000
Twin Disc
TWIN
$240M
$88.3K ﹤0.01%
10,002
+10,000
38 39
40
41 42