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
STRL icon
1151
Sterling Infrastructure
STRL
$10B
$62.8K ﹤0.01%
272
-104
AEIS icon
1152
Advanced Energy
AEIS
$7.66B
$62.7K ﹤0.01%
473
+100
KMX icon
1153
CarMax
KMX
$5.11B
$62.4K ﹤0.01%
929
-1,180
NAT icon
1154
Nordic American Tanker
NAT
$783M
$62.4K ﹤0.01%
23,723
MWA icon
1155
Mueller Water Products
MWA
$3.61B
$62.3K ﹤0.01%
2,592
+107
WPC icon
1156
W.P. Carey
WPC
$14.8B
$62.2K ﹤0.01%
998
+82
CRUS icon
1157
Cirrus Logic
CRUS
$6.1B
$62.2K ﹤0.01%
597
+52
BFOR icon
1158
Barron's 400 ETF
BFOR
$179M
– –
0
INSM icon
1159
Insmed
INSM
$40.7B
$61.2K ﹤0.01%
608
-60
EXEL icon
1160
Exelixis
EXEL
$11.4B
$61.1K ﹤0.01%
1,387
+418
AMH icon
1161
American Homes 4 Rent
AMH
$11.8B
$61.1K ﹤0.01%
1,694
-89
THO icon
1162
Thor Industries
THO
$5.27B
$61.1K ﹤0.01%
688
+2
BF.B icon
1163
Brown-Forman Class B
BF.B
$13.3B
$60.8K ﹤0.01%
2,260
-445
ASMI
1164
DELISTED
ASM INTERNATL N.V
ASMI
$60.7K ﹤0.01%
95
+19
SW
1165
Smurfit Westrock
SW
$18.3B
$60.6K ﹤0.01%
1,405
+550
BWA icon
1166
BorgWarner
BWA
$9.71B
$60.5K ﹤0.01%
1,807
-1,181
HRL icon
1167
Hormel Foods
HRL
$12.5B
$60.5K ﹤0.01%
1,999
-643
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
0
BCRX icon
1169
BioCryst Pharmaceuticals
BCRX
$1.45B
$60K ﹤0.01%
6,700
+100
STWD icon
1170
Starwood Property Trust
STWD
$6.64B
$60K ﹤0.01%
2,991
PNR icon
1171
Pentair
PNR
$17.5B
$59.6K ﹤0.01%
581
-35
AOS icon
1172
A.O. Smith
AOS
$9.2B
$59.1K ﹤0.01%
902
-98
SMR icon
1173
NuScale Power
SMR
$3.88B
$59.1K ﹤0.01%
1,495
PAXS
1174
PIMCO Access Income Fund
PAXS
$727M
– –
0
EGP icon
1175
EastGroup Properties
EGP
$9.46B
$58.7K ﹤0.01%
351
-9
45 46
47
48 49