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
PAAS icon
1351
Pan American Silver
PAAS
$16.5B
$35.5K ﹤0.01%
1,251
FTAI icon
1352
FTAI Aviation
FTAI
$15.7B
$35.3K ﹤0.01%
308
-21
TWLO icon
1353
Twilio
TWLO
$18.8B
$35.3K ﹤0.01%
284
-449
GHM icon
1354
Graham Corp
GHM
$639M
$35.2K ﹤0.01%
711
-231
KRYS icon
1355
Krystal Biotech
KRYS
$5.82B
$35.2K ﹤0.01%
256
+43
BXMX icon
1356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
CORT icon
1357
Corcept Therapeutics
CORT
$7.97B
$35.2K ﹤0.01%
479
+168
REG icon
1358
Regency Centers
REG
$12.8B
$35K ﹤0.01%
492
USFD icon
1359
US Foods
USFD
$16.1B
$35K ﹤0.01%
455
-179
AGO icon
1360
Assured Guaranty
AGO
$4.04B
$35K ﹤0.01%
402
+29
BF.A icon
1361
Brown-Forman Class A
BF.A
$13.2B
$34.9K ﹤0.01%
1,272
-114
FWONA icon
1362
Liberty Media Series A
FWONA
$22.9B
$34.9K ﹤0.01%
368
+5
IVZ icon
1363
Invesco
IVZ
$10.7B
$34.8K ﹤0.01%
2,208
-277
RBA icon
1364
RB Global
RBA
$18.7B
$34.7K ﹤0.01%
327
-19
CBSH icon
1365
Commerce Bancshares
CBSH
$7.1B
$34.6K ﹤0.01%
556
+62
USHY icon
1366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
0
TXNM
1367
TXNM Energy Inc
TXNM
$6.27B
$34.1K ﹤0.01%
605
+562
SUI icon
1368
Sun Communities
SUI
$15.5B
$33.9K ﹤0.01%
268
-50
TFX icon
1369
Teleflex
TFX
$4.84B
$33.7K ﹤0.01%
285
-101
VOD icon
1370
Vodafone
VOD
$29.6B
$33.6K ﹤0.01%
3,152
+2,348
PARA
1371
DELISTED
Paramount Global Class B
PARA
$33.6K ﹤0.01%
2,604
-430
VALE icon
1372
Vale
VALE
$52.8B
$33.6K ﹤0.01%
3,457
-969
MGEE icon
1373
MGE Energy Inc
MGEE
$3.06B
$33.5K ﹤0.01%
379
-71
ITGR icon
1374
Integer Holdings
ITGR
$2.38B
$33.4K ﹤0.01%
272
+66
QTUM icon
1375
Defiance Quantum ETF
QTUM
$2.43B
– –
0
53 54
55
56 57