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
SLAB icon
1751
Silicon Laboratories
SLAB
$4B
$11.2K ﹤0.01%
76
-188
OPCH icon
1752
Option Care Health
OPCH
$4.52B
$11.1K ﹤0.01%
343
-45
BATRK icon
1753
Atlanta Braves Holdings Series B
BATRK
$2.41B
$11.1K ﹤0.01%
238
-20
PDFS icon
1754
PDF Solutions
PDFS
$989M
$11.1K ﹤0.01%
519
-135
MCRI icon
1755
Monarch Casino & Resort
MCRI
$1.76B
$11.1K ﹤0.01%
128
+66
VECO icon
1756
Veeco
VECO
$1.74B
$11K ﹤0.01%
539
-100
ANF icon
1757
Abercrombie & Fitch
ANF
$3.33B
$10.9K ﹤0.01%
132
+63
CABO icon
1758
Cable One
CABO
$599M
$10.9K ﹤0.01%
80
+79
ALK icon
1759
Alaska Air
ALK
$4.84B
$10.8K ﹤0.01%
219
-25
RDN icon
1760
Radian Group
RDN
$4.78B
$10.8K ﹤0.01%
300
+3
MGPI icon
1761
MGP Ingredients
MGPI
$528M
$10.8K ﹤0.01%
360
+60
SCHZ icon
1762
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
0
SHIP icon
1763
Seanergy Maritime Holdings
SHIP
$200M
$10.7K ﹤0.01%
1,700
JMBS icon
1764
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
0
TRU icon
1765
TransUnion
TRU
$15.8B
$10.6K ﹤0.01%
121
-32
CYTK icon
1766
Cytokinetics
CYTK
$8B
$10.6K ﹤0.01%
322
+195
KT icon
1767
KT
KT
$8.73B
$10.6K ﹤0.01%
509
+234
SCVL icon
1768
Shoe Carnival
SCVL
$471M
$10.5K ﹤0.01%
563
+319
ULS icon
1769
UL Solutions
ULS
$17.3B
$10.5K ﹤0.01%
144
-5
PFEB icon
1770
Innovator US Equity Power Buffer ETF February
PFEB
$839M
0
YALL icon
1771
God Bless America ETF
YALL
$95.8M
0
LCII icon
1772
LCI Industries
LCII
$2.58B
$10.4K ﹤0.01%
114
+113
HP icon
1773
Helmerich & Payne
HP
$2.76B
$10.4K ﹤0.01%
684
+670
TFSL icon
1774
TFS Financial
TFSL
$3.85B
$10.3K ﹤0.01%
799
+445
SGHT icon
1775
Sight Sciences
SGHT
$380M
$10.3K ﹤0.01%
2,500