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
CXDO icon
1426
Crexendo
CXDO
$208M
$30.4K ﹤0.01%
+5,015
PRM icon
1427
Perimeter Solutions
PRM
$3.8B
$30.4K ﹤0.01%
2,187
-103
PAR icon
1428
PAR Technology
PAR
$1.59B
$30.3K ﹤0.01%
437
+174
BRKR icon
1429
Bruker
BRKR
$6.35B
$30.1K ﹤0.01%
731
+645
ARM icon
1430
Arm
ARM
$149B
$29.9K ﹤0.01%
+185
RNR icon
1431
RenaissanceRe
RNR
$12.3B
$29.9K ﹤0.01%
123
+55
JJSF icon
1432
J&J Snack Foods
JJSF
$1.61B
$29.7K ﹤0.01%
262
-97
NWS icon
1433
News Corp Class B
NWS
$16.6B
$29.7K ﹤0.01%
865
+38
WINA icon
1434
Winmark
WINA
$1.47B
$29.5K ﹤0.01%
78
-26
MYE icon
1435
Myers Industries
MYE
$661M
$29.2K ﹤0.01%
+2,013
SPYV icon
1436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
0
CUBE icon
1437
CubeSmart
CUBE
$8.36B
$29K ﹤0.01%
683
-309
LNW icon
1438
Light & Wonder
LNW
$7.03B
$29K ﹤0.01%
301
LVHI icon
1439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
0
CAR icon
1440
Avis
CAR
$4.84B
$28.9K ﹤0.01%
172
-4
IMKTA icon
1441
Ingles Markets
IMKTA
$1.39B
$28.9K ﹤0.01%
456
+455
WTM icon
1442
White Mountains Insurance
WTM
$4.89B
$28.7K ﹤0.01%
16
-7
ATRC icon
1443
AtriCure
ATRC
$1.58B
$28.6K ﹤0.01%
874
+18
TILE icon
1444
Interface
TILE
$1.52B
$28.6K ﹤0.01%
1,367
-11
IBKR icon
1445
Interactive Brokers
IBKR
$29.9B
$28.6K ﹤0.01%
516
-844
FCN icon
1446
FTI Consulting
FCN
$5.09B
$28.4K ﹤0.01%
176
-91
PRGO icon
1447
Perrigo
PRGO
$1.92B
$28.2K ﹤0.01%
1,054
+742
SUPN icon
1448
Supernus Pharmaceuticals
SUPN
$2.55B
$28.1K ﹤0.01%
892
+68
LFUS icon
1449
Littelfuse
LFUS
$6B
$28.1K ﹤0.01%
124
+90
BEP icon
1450
Brookfield Renewable
BEP
$8.23B
$28K ﹤0.01%
1,099