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
GPI icon
1576
Group 1 Automotive
GPI
$4.73B
$19.7K ﹤0.01%
45
-2
FCNCA icon
1577
First Citizens BancShares
FCNCA
$22.7B
$19.6K ﹤0.01%
10
-6
CWST icon
1578
Casella Waste Systems
CWST
$5.61B
$19.5K ﹤0.01%
169
+15
BDC icon
1579
Belden
BDC
$4.4B
$19.5K ﹤0.01%
168
+52
VIAV icon
1580
Viavi Solutions
VIAV
$3.78B
$19.4K ﹤0.01%
1,927
-39
SNDR icon
1581
Schneider National
SNDR
$3.81B
$19.4K ﹤0.01%
803
-44
MNRO icon
1582
Monro
MNRO
$515M
$19.3K ﹤0.01%
1,292
+391
IAUM icon
1583
iShares Gold Trust Micro
IAUM
$4.86B
– –
0
VCYT icon
1584
Veracyte
VCYT
$3.15B
$19.2K ﹤0.01%
709
+32
SKYW icon
1585
Skywest
SKYW
$3.96B
$19.2K ﹤0.01%
186
-37
U icon
1586
Unity
U
$15.9B
$19.1K ﹤0.01%
791
+44
IEV icon
1587
iShares Europe ETF
IEV
$2.26B
– –
0
FDRR icon
1588
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
– –
0
CCOI icon
1589
Cogent Communications
CCOI
$819M
$18.9K ﹤0.01%
391
-315
VERA icon
1590
Vera Therapeutics
VERA
$1.81B
$18.8K ﹤0.01%
800
+1
CNO icon
1591
CNO Financial Group
CNO
$3.95B
$18.8K ﹤0.01%
487
+220
KNX icon
1592
Knight Transportation
KNX
$7.13B
$18.7K ﹤0.01%
422
+169
PPC icon
1593
Pilgrim's Pride
PPC
$8.94B
$18.6K ﹤0.01%
414
+96
CR icon
1594
Crane Co
CR
$10.7B
$18.6K ﹤0.01%
98
+64
SKWD icon
1595
Skyward Specialty Insurance
SKWD
$1.97B
$18.6K ﹤0.01%
+321
ACHC icon
1596
Acadia Healthcare
ACHC
$1.45B
$18.5K ﹤0.01%
817
+471
CGNX icon
1597
Cognex
CGNX
$6.21B
$18.5K ﹤0.01%
584
+423
VNO icon
1598
Vornado Realty Trust
VNO
$6.67B
$18.5K ﹤0.01%
483
EIRL icon
1599
iShares MSCI Ireland ETF
EIRL
$63.6M
– –
0
PATK icon
1600
Patrick Industries
PATK
$3.37B
$18.4K ﹤0.01%
199
+185
62 63
64
65 66