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
FLGT icon
1726
Fulgent Genetics
FLGT
$897M
$12.2K ﹤0.01%
615
GKOS icon
1727
Glaukos
GKOS
$5.3B
$12.2K ﹤0.01%
118
+76
VAC icon
1728
Marriott Vacations Worldwide
VAC
$1.58B
$12.1K ﹤0.01%
167
+2
JMIA
1729
Jumia Technologies
JMIA
$1.3B
$12.1K ﹤0.01%
3,000
HI icon
1730
Hillenbrand
HI
$2.23B
$12K ﹤0.01%
599
+583
CURB
1731
Curbline Properties
CURB
$2.45B
$12K ﹤0.01%
525
-6
DV icon
1732
DoubleVerify
DV
$1.67B
$11.9K ﹤0.01%
792
+281
JAZZ icon
1733
Jazz Pharmaceuticals
JAZZ
$8.66B
$11.8K ﹤0.01%
111
+10
BC icon
1734
Brunswick
BC
$4.15B
$11.8K ﹤0.01%
213
+69
NXST icon
1735
Nexstar Media Group
NXST
$5.53B
$11.8K ﹤0.01%
68
-11
CHE icon
1736
Chemed
CHE
$6.19B
$11.7K ﹤0.01%
25
-5
SE icon
1737
Sea Limited
SE
$83.2B
$11.7K ﹤0.01%
73
+43
GMAB icon
1738
Genmab
GMAB
$18.8B
$11.6K ﹤0.01%
563
+18
BROS icon
1739
Dutch Bros
BROS
$6.85B
$11.6K ﹤0.01%
169
+86
VTEI icon
1740
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
– –
0
AVTR icon
1741
Avantor
AVTR
$7.66B
$11.5K ﹤0.01%
856
+193
BLOK icon
1742
Amplify Blockchain Technology ETF
BLOK
$1.3B
– –
0
RC
1743
Ready Capital
RC
$436M
$11.4K ﹤0.01%
2,615
+2,387
TGTX icon
1744
TG Therapeutics
TGTX
$4.93B
$11.4K ﹤0.01%
316
+35
ELAN icon
1745
Elanco Animal Health
ELAN
$10.6B
$11.4K ﹤0.01%
795
+278
PLPC icon
1746
Preformed Line Products
PLPC
$1.01B
$11.3K ﹤0.01%
71
+70
CBT icon
1747
Cabot Corp
CBT
$3.25B
$11.3K ﹤0.01%
151
+146
SM icon
1748
SM Energy
SM
$2.13B
$11.3K ﹤0.01%
457
-30
XRAY icon
1749
Dentsply Sirona
XRAY
$2.11B
$11.3K ﹤0.01%
709
+678
DAN icon
1750
Dana Inc
DAN
$2.43B
$11.2K ﹤0.01%
653
68 69
70
71 72