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
TCBK icon
1701
TriCo Bancshares
TCBK
$1.49B
$13.4K ﹤0.01%
330
+182
PFGC icon
1702
Performance Food Group
PFGC
$14.9B
$13.3K ﹤0.01%
152
+5
WK icon
1703
Workiva
WK
$5.11B
$13.3K ﹤0.01%
194
-11
AM icon
1704
Antero Midstream
AM
$8.63B
$13.2K ﹤0.01%
698
VSH icon
1705
Vishay Intertechnology
VSH
$1.81B
$13.1K ﹤0.01%
828
+537
METC icon
1706
Ramaco Resources Class A
METC
$1.46B
$13.1K ﹤0.01%
1,000
-110
MNKD icon
1707
MannKind Corp
MNKD
$1.6B
$13.1K ﹤0.01%
3,500
CWEN icon
1708
Clearway Energy Class C
CWEN
$4.27B
$13.1K ﹤0.01%
409
-1
CLFD icon
1709
Clearfield
CLFD
$427M
$13.1K ﹤0.01%
301
+300
ISCB icon
1710
iShares Morningstar Small-Cap ETF
ISCB
$248M
– –
0
BSY icon
1711
Bentley Systems
BSY
$13.1B
$13K ﹤0.01%
241
-38
FARO
1712
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
296
SITM icon
1713
SiTime
SITM
$7.56B
$13K ﹤0.01%
61
+14
MARA icon
1714
Marathon Digital Holdings
MARA
$4.68B
$13K ﹤0.01%
826
-5
IAC icon
1715
IAC Inc
IAC
$2.58B
$12.9K ﹤0.01%
347
+31
MATX icon
1716
Matsons
MATX
$3.35B
$12.9K ﹤0.01%
117
+88
SEIC icon
1717
SEI Investments
SEIC
$10B
$12.8K ﹤0.01%
142
-792
LYFT icon
1718
Lyft
LYFT
$9.3B
$12.6K ﹤0.01%
800
AOA icon
1719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
– –
0
CHRD icon
1720
Chord Energy
CHRD
$5.28B
$12.5K ﹤0.01%
130
+16
RGTI icon
1721
Rigetti Computing
RGTI
$8.56B
$12.5K ﹤0.01%
1,051
CPK icon
1722
Chesapeake Utilities
CPK
$3.18B
$12.4K ﹤0.01%
103
+3
FLS icon
1723
Flowserve
FLS
$8.56B
$12.3K ﹤0.01%
234
+55
IFRA icon
1724
iShares US Infrastructure ETF
IFRA
$3.02B
– –
0
CHAT icon
1725
Roundhill Generative AI & Technology ETF
CHAT
$720M
– –
0
67 68
69
70 71