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
FN icon
1526
Fabrinet
FN
$14.4B
$21.8K ﹤0.01%
74
-50
CNMD icon
1527
CONMED
CNMD
$1.34B
$21.7K ﹤0.01%
417
+263
DKL icon
1528
Delek Logistics
DKL
$2.42B
$21.7K ﹤0.01%
505
+409
FXF icon
1529
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
0
ICLR icon
1530
Icon
ICLR
$12.5B
$21.7K ﹤0.01%
149
-294
SCCO icon
1531
Southern Copper
SCCO
$108B
$21.7K ﹤0.01%
218
+23
NICE icon
1532
Nice
NICE
$8.15B
$21.6K ﹤0.01%
128
+3
OLN icon
1533
Olin
OLN
$2.37B
$21.6K ﹤0.01%
1,075
-233
WWD icon
1534
Woodward
WWD
$15.8B
$21.6K ﹤0.01%
88
+28
VIST icon
1535
Vista Energy
VIST
$4.96B
$21.5K ﹤0.01%
450
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
0
MIY icon
1537
BlackRock MuniYield Michigan Quality Fund
MIY
$337M
0
NRC icon
1538
National Research Corp
NRC
$352M
$21.2K ﹤0.01%
1,263
-590
EPAC icon
1539
Enerpac Tool Group
EPAC
$2.06B
$21.2K ﹤0.01%
523
-59
WNS
1540
DELISTED
WNS Holdings
WNS
$21.2K ﹤0.01%
333
+15
ARKQ icon
1541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
0
ACHR icon
1542
Archer Aviation
ACHR
$5.18B
$21.1K ﹤0.01%
1,946
-14
PEGA icon
1543
Pegasystems
PEGA
$9.65B
$21.1K ﹤0.01%
390
+210
RACE icon
1544
Ferrari
RACE
$74.2B
$21.1K ﹤0.01%
43
-24
ALLY icon
1545
Ally Financial
ALLY
$12.1B
$21K ﹤0.01%
538
-24
RYN icon
1546
Rayonier
RYN
$3.4B
$20.9K ﹤0.01%
942
+29
ARKK icon
1547
ARK Innovation ETF
ARKK
$8.05B
0
SWTX
1548
DELISTED
SpringWorks Therapeutics
SWTX
$20.8K ﹤0.01%
443
+16
ITB icon
1549
iShares US Home Construction ETF
ITB
$2.97B
$20.8K ﹤0.01%
223
-222
AXSM icon
1550
Axsome Therapeutics
AXSM
$6.93B
$20.8K ﹤0.01%
199
+14