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
SF icon
1251
Stifel
SF
$12.4B
$46.1K ﹤0.01%
444
-76
APPF icon
1252
AppFolio
APPF
$8.85B
$46.1K ﹤0.01%
200
+74
COLM icon
1253
Columbia Sportswear
COLM
$2.93B
$45.9K ﹤0.01%
751
-166
UDR icon
1254
UDR
UDR
$11.4B
$45.9K ﹤0.01%
1,123
-33
CNQ icon
1255
Canadian Natural Resources
CNQ
$67.8B
$45.8K ﹤0.01%
1,460
-823
NWBI icon
1256
Northwest Bancshares
NWBI
$1.72B
$45.8K ﹤0.01%
3,584
-36
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.6B
$45.8K ﹤0.01%
981
+21
MYD icon
1258
BlackRock MuniYield Fund
MYD
$484M
– –
0
CSV icon
1259
Carriage Services
CSV
$655M
$45.7K ﹤0.01%
1,000
XBI icon
1260
State Street SPDR S&P Biotech ETF
XBI
$6.48B
– –
0
JNPR
1261
DELISTED
Juniper Networks
JNPR
$45.6K ﹤0.01%
1,143
-147
QSR icon
1262
Restaurant Brands International
QSR
$23.1B
$45.6K ﹤0.01%
688
-345
PDN icon
1263
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
0
GBF icon
1264
iShares Government/Credit Bond ETF
GBF
$137M
– –
0
LMAT icon
1265
LeMaitre Vascular
LMAT
$2.03B
$45.3K ﹤0.01%
546
-305
OPRA
1266
Opera Ltd
OPRA
$1.2B
$45.3K ﹤0.01%
2,399
-375
AGNC icon
1267
AGNC Investment
AGNC
$10.9B
$45.2K ﹤0.01%
4,919
+1,199
MTCH icon
1268
Match Group
MTCH
$7.68B
$45.1K ﹤0.01%
1,461
+206
LSCC icon
1269
Lattice Semiconductor
LSCC
$8.83B
$45.1K ﹤0.01%
921
+131
DEW icon
1270
WisdomTree Global High Dividend Fund
DEW
$124M
– –
0
SSNC icon
1271
SS&C Technologies
SSNC
$20.7B
$44.7K ﹤0.01%
540
+16
KIM icon
1272
Kimco Realty
KIM
$13.8B
$44.6K ﹤0.01%
2,124
+371
SLM icon
1273
SLM Corp
SLM
$5.74B
$44.5K ﹤0.01%
1,357
+7
RBLX icon
1274
Roblox
RBLX
$71.1B
$44.4K ﹤0.01%
422
-4
AIN icon
1275
Albany International
AIN
$1.3B
$44.4K ﹤0.01%
633
-70
49 50
51
52 53