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
CPT icon
1276
Camden Property Trust
CPT
$10.8B
$44.2K ﹤0.01%
392
-35
RIVN icon
1277
Rivian
RIVN
$20.1B
$44K ﹤0.01%
3,203
+32
MCHI icon
1278
iShares MSCI China ETF
MCHI
$8.32B
– –
0
PLXS icon
1279
Plexus
PLXS
$3.77B
$43.8K ﹤0.01%
324
+95
GMED icon
1280
Globus Medical
GMED
$11.2B
$43.8K ﹤0.01%
742
+136
NTRA icon
1281
Natera
NTRA
$27.7B
$43.8K ﹤0.01%
259
-76
PDD icon
1282
Pinduoduo
PDD
$191B
$43.7K ﹤0.01%
418
+110
SSD icon
1283
Simpson Manufacturing
SSD
$6.9B
$43.6K ﹤0.01%
281
-83
ENSG icon
1284
The Ensign Group
ENSG
$10.3B
$43.5K ﹤0.01%
282
-3
PII icon
1285
Polaris
PII
$3.65B
$43.2K ﹤0.01%
1,062
+728
ADC icon
1286
Agree Realty
ADC
$8.47B
$43.1K ﹤0.01%
590
+3
IONQ icon
1287
IonQ
IONQ
$16.1B
$43.1K ﹤0.01%
1,003
+956
CHDN icon
1288
Churchill Downs
CHDN
$6.96B
$42.9K ﹤0.01%
425
+358
FVRR icon
1289
Fiverr
FVRR
$825M
$42.9K ﹤0.01%
1,451
+58
ZTO icon
1290
ZTO Express
ZTO
$15.1B
$42.7K ﹤0.01%
2,404
+301
FEZ icon
1291
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
– –
0
VPL icon
1292
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
0
SDVY icon
1293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
– –
0
DSGX icon
1294
Descartes Systems
DSGX
$7.07B
$42.2K ﹤0.01%
415
-16
KRG icon
1295
Kite Realty
KRG
$4.87B
$42K ﹤0.01%
1,855
-3,440
MTN icon
1296
Vail Resorts
MTN
$5.31B
$42K ﹤0.01%
267
-82
PCOR icon
1297
Procore
PCOR
$11.7B
$41.9K ﹤0.01%
613
-100
WDS icon
1298
Woodside Energy
WDS
$32.5B
$41.7K ﹤0.01%
2,701
+35
DUOL icon
1299
Duolingo
DUOL
$8.62B
$41.4K ﹤0.01%
101
-35
VGLT icon
1300
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
50 51
52
53 54