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
CADE icon
1851
Cadence Bank
CADE
$7.98B
$7.87K ﹤0.01%
246
-17
PVH icon
1852
PVH
PVH
$3.07B
$7.82K ﹤0.01%
114
-4
WMS icon
1853
Advanced Drainage Systems
WMS
$11.3B
$7.81K ﹤0.01%
68
-172
ACMR icon
1854
ACM Research
ACMR
$2.56B
$7.8K ﹤0.01%
301
ASX icon
1855
ASE Group
ASX
$35.1B
$7.77K ﹤0.01%
752
-19
IAS
1856
DELISTED
Integral Ad Science
IAS
$7.75K ﹤0.01%
933
-9
HUT
1857
Hut 8
HUT
$4.96B
$7.7K ﹤0.01%
415
TCPC icon
1858
BlackRock TCP Capital
TCPC
$464M
$7.7K ﹤0.01%
+1,000
OVV icon
1859
Ovintiv
OVV
$9.93B
$7.69K ﹤0.01%
202
+44
SAIA icon
1860
Saia
SAIA
$8.7B
$7.67K ﹤0.01%
28
-2
EWL icon
1861
iShares MSCI Switzerland ETF
EWL
$1.55B
– –
0
GRRR
1862
Gorilla Technology Group
GRRR
$248M
$7.62K ﹤0.01%
383
RMBS icon
1863
Rambus
RMBS
$9.89B
$7.62K ﹤0.01%
119
-24
FWRG icon
1864
First Watch Restaurant Group
FWRG
$920M
$7.6K ﹤0.01%
474
+258
FULT icon
1865
Fulton Financial
FULT
$3.48B
$7.58K ﹤0.01%
420
SATS icon
1866
EchoStar
SATS
$31.3B
$7.53K ﹤0.01%
272
CTO
1867
CTO Realty Growth
CTO
$596M
$7.52K ﹤0.01%
434
-65
TDS icon
1868
Telephone and Data Systems
TDS
$4.74B
$7.51K ﹤0.01%
211
KOPN icon
1869
Kopin
KOPN
$413M
$7.42K ﹤0.01%
4,850
CRVL icon
1870
CorVel
CRVL
$3.47B
$7.4K ﹤0.01%
72
M icon
1871
Macy's
M
$5.86B
$7.37K ﹤0.01%
630
+270
TRMK icon
1872
Trustmark
TRMK
$2.34B
$7.36K ﹤0.01%
202
AMKR icon
1873
Amkor Technology
AMKR
$9.76B
$7.35K ﹤0.01%
350
+306
USCI icon
1874
US Commodity Index
USCI
$279M
– –
0
USO icon
1875
United States Oil Fund
USO
$949M
– –
0
73 74
75
76 77