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
CLH icon
1451
Clean Harbors
CLH
$10.9B
$28K ﹤0.01%
121
+4
VMI icon
1452
Valmont Industries
VMI
$7.84B
$27.8K ﹤0.01%
85
+22
IRT icon
1453
Independence Realty Trust
IRT
$3.94B
$27.7K ﹤0.01%
1,564
+250
WD icon
1454
Walker & Dunlop
WD
$2.23B
$27.6K ﹤0.01%
391
+106
FIVE icon
1455
Five Below
FIVE
$8.11B
$27.3K ﹤0.01%
208
-26
RPRX icon
1456
Royalty Pharma
RPRX
$17B
$27.2K ﹤0.01%
756
+144
THNQ icon
1457
ROBO Global Artificial Intelligence ETF
THNQ
$274M
– –
0
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$27K ﹤0.01%
211
-36
CENT icon
1459
Central Garden & Pet Co
CENT
$2.01B
$26.9K ﹤0.01%
766
-85
AFRM icon
1460
Affirm
AFRM
$24.2B
$26.9K ﹤0.01%
389
+336
CXT icon
1461
Crane NXT
CXT
$3.46B
$26.8K ﹤0.01%
497
+91
BURL icon
1462
Burlington
BURL
$17.8B
$26.8K ﹤0.01%
115
-159
NLR icon
1463
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
– –
0
BAC.PRL icon
1464
Bank of America Series L
BAC.PRL
$3.87B
$26.6K ﹤0.01%
22
-3
GRPN icon
1465
Groupon
GRPN
$754M
$26.6K ﹤0.01%
796
NVST icon
1466
Envista
NVST
$3.27B
$26.6K ﹤0.01%
1,361
-81
IIIV icon
1467
i3 Verticals
IIIV
$681M
$26.6K ﹤0.01%
967
-112
WCC icon
1468
WESCO International
WCC
$12.6B
$26.5K ﹤0.01%
143
-16
AR icon
1469
Antero Resources
AR
$10.6B
$26.4K ﹤0.01%
656
+313
WLK icon
1470
Westlake Corp
WLK
$8.33B
$26.3K ﹤0.01%
+347
SPGP icon
1471
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
0
HDV icon
1472
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
AZTA icon
1473
Azenta
AZTA
$1.37B
$26.2K ﹤0.01%
852
-1,796
SSRM icon
1474
SSR Mining
SSRM
$4.3B
$26.1K ﹤0.01%
2,047
-2
FOX icon
1475
Fox Class B
FOX
$26.2B
$26.1K ﹤0.01%
505
+376
57 58
59
60 61