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
FXA icon
1626
Invesco CurrencyShares Australian Dollar Trust
FXA
$89.2M
– –
0
AS icon
1627
Amer Sports
AS
$20.7B
$16.6K ﹤0.01%
428
PFBC icon
1628
Preferred Bank
PFBC
$1.15B
$16.5K ﹤0.01%
191
+2
WING icon
1629
Wingstop
WING
$6.63B
$16.5K ﹤0.01%
49
-7
HUN icon
1630
Huntsman Corp
HUN
$1.74B
$16.4K ﹤0.01%
1,577
-340
SGI
1631
Somnigroup International
SGI
$18.7B
$16K ﹤0.01%
235
-4
PDT
1632
John Hancock Premium Dividend Fund
PDT
$625M
– –
0
MRP
1633
Millrose Properties Inc
MRP
$4.96B
$16K ﹤0.01%
+560
SNDK
1634
Sandisk
SNDK
$34.8B
$16K ﹤0.01%
+352
BTU
1635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
IBDU icon
1636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.37B
– –
0
CNM icon
1637
Core & Main
CNM
$9.81B
$15.9K ﹤0.01%
263
-7
BMRN icon
1638
BioMarin Pharmaceuticals
BMRN
$11.4B
$15.7K ﹤0.01%
286
-214
FSS icon
1639
Federal Signal
FSS
$6.6B
$15.6K ﹤0.01%
147
+4
TVTX icon
1640
Travere Therapeutics
TVTX
$3.42B
$15.6K ﹤0.01%
1,056
-23
GBCI icon
1641
Glacier Bancorp
GBCI
$5.72B
$15.5K ﹤0.01%
360
+37
MUSA icon
1642
Murphy USA
MUSA
$7.56B
$15.5K ﹤0.01%
38
-24
OC icon
1643
Owens Corning
OC
$9.2B
$15.4K ﹤0.01%
112
+27
SIRI icon
1644
SiriusXM
SIRI
$6.73B
$15.3K ﹤0.01%
669
TNL icon
1645
Travel + Leisure Co
TNL
$4.54B
$15.3K ﹤0.01%
296
-13
NWE icon
1646
NorthWestern Energy
NWE
$3.96B
$15.2K ﹤0.01%
297
+290
PHAT icon
1647
Phathom Pharmaceuticals
PHAT
$1.18B
$15.2K ﹤0.01%
1,588
+202
BBIO icon
1648
BridgeBio Pharma
BBIO
$14.7B
$15.2K ﹤0.01%
351
+250
DTEC icon
1649
ALPS Disruptive Technologies ETF
DTEC
$82.6M
– –
0
DLB icon
1650
Dolby
DLB
$6.12B
$15.1K ﹤0.01%
203
+37
64 65
66
67 68