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

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
ACM icon
1376
Aecom
ACM
$17.7B
$33.4K ﹤0.01%
296
-29
SAND
1377
DELISTED
Sandstorm Gold
SAND
$33.4K ﹤0.01%
3,550
UI icon
1378
Ubiquiti
UI
$33.7B
$33.3K ﹤0.01%
81
-9
SBR
1379
Sabine Royalty Trust
SBR
$1.13B
$33.3K ﹤0.01%
500
-87
NU icon
1380
Nu Holdings
NU
$75.3B
$33.3K ﹤0.01%
2,429
+440
GLOB icon
1381
Globant
GLOB
$2.77B
$33.2K ﹤0.01%
366
-194
L icon
1382
Loews
L
$21.6B
$33.1K ﹤0.01%
361
-8
NSA icon
1383
National Storage Affiliates Trust
NSA
$2.25B
$33.1K ﹤0.01%
1,034
-30
AAON icon
1384
Aaon
AAON
$7.77B
$33K ﹤0.01%
448
+36
GBAB
1385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
0
KLG
1386
DELISTED
WK Kellogg Co
KLG
$32.8K ﹤0.01%
2,060
-50
AGYS icon
1387
Agilysys
AGYS
$3.52B
$32.8K ﹤0.01%
286
-546
LAD icon
1388
Lithia Motors
LAD
$7.26B
$32.8K ﹤0.01%
97
-4
OBDC icon
1389
Blue Owl Capital
OBDC
$6.11B
$32.8K ﹤0.01%
2,284
-3,700
SOUN icon
1390
SoundHound AI
SOUN
$5.13B
$32.7K ﹤0.01%
3,050
+1,000
SPSM icon
1391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
0
SR icon
1392
Spire
SR
$5.26B
$32.5K ﹤0.01%
445
RDDT icon
1393
Reddit
RDDT
$35.9B
$32.4K ﹤0.01%
215
+2
KAR icon
1394
Openlane
KAR
$2.7B
$32.1K ﹤0.01%
1,313
+1,312
AI icon
1395
C3.ai
AI
$1.94B
$31.9K ﹤0.01%
1,300
-74
SPMD icon
1396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
0
ABCB icon
1397
Ameris Bancorp
ABCB
$4.95B
$31.7K ﹤0.01%
490
+13
MORT icon
1398
VanEck Mortgage REIT Income ETF
MORT
$318M
0
ESGR
1399
DELISTED
Enstar Group
ESGR
$31.6K ﹤0.01%
94
+68
NPO icon
1400
Enpro
NPO
$4.44B
$31.6K ﹤0.01%
165
+85