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
BLV icon
1076
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
0
HRB icon
1077
H&R Block
HRB
$5.67B
$74.6K ﹤0.01%
1,359
+327
SNV icon
1078
Synovus
SNV
$6.4B
$74.5K ﹤0.01%
1,439
-87
QGEN icon
1079
Qiagen
QGEN
$9.68B
$74.2K ﹤0.01%
1,549
+1,386
IMCG icon
1080
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
0
DIOD icon
1081
Diodes
DIOD
$2.09B
$74K ﹤0.01%
1,399
+1,044
SRCE icon
1082
1st Source
SRCE
$1.5B
$73.9K ﹤0.01%
1,191
-8
BXP icon
1083
Boston Properties
BXP
$11.2B
$73.8K ﹤0.01%
1,094
+47
CSL icon
1084
Carlisle Companies
CSL
$13.2B
$73.6K ﹤0.01%
197
+9
OM icon
1085
Outset Medical
OM
$89M
$73.4K ﹤0.01%
3,820
POWI icon
1086
Power Integrations
POWI
$1.92B
$73.3K ﹤0.01%
1,312
+282
OLED icon
1087
Universal Display
OLED
$5.56B
$73.2K ﹤0.01%
474
+449
WOR icon
1088
Worthington Enterprises
WOR
$2.75B
$73.2K ﹤0.01%
1,150
+1
HALO icon
1089
Halozyme
HALO
$8.37B
$73.2K ﹤0.01%
1,407
-1,053
HHH icon
1090
Howard Hughes
HHH
$5.17B
$72.9K ﹤0.01%
1,080
+145
PLUS icon
1091
ePlus
PLUS
$2.39B
$72.9K ﹤0.01%
1,011
-1
QGRO icon
1092
American Century US Quality Growth ETF
QGRO
$2.01B
– –
0
ODFL icon
1093
Old Dominion Freight Line
ODFL
$28.3B
$72.6K ﹤0.01%
447
-43
APAM icon
1094
Artisan Partners
APAM
$3.06B
$72.5K ﹤0.01%
1,635
+236
RITM icon
1095
Rithm Capital
RITM
$6.18B
$72.4K ﹤0.01%
6,415
+308
RHI icon
1096
Robert Half
RHI
$2.78B
$72.4K ﹤0.01%
1,763
-135
RGLD icon
1097
Royal Gold
RGLD
$16B
$72.2K ﹤0.01%
406
+203
AWR icon
1098
American States Water
AWR
$2.91B
$72.1K ﹤0.01%
941
ALSN icon
1099
Allison Transmission
ALSN
$6.85B
$72.1K ﹤0.01%
759
+284
DGT icon
1100
State Street SPDR Global Dow ETF
DGT
$514M
– –
0
42 43
44
45 46