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
ROKU icon
1876
Roku
ROKU
$14.7B
$7.29K ﹤0.01%
83
-3
WBS icon
1877
Webster Financial
WBS
$9.1B
$7.26K ﹤0.01%
133
-13
WSC icon
1878
WillScot Mobile Mini Holdings
WSC
$3.2B
$7.26K ﹤0.01%
265
+181
BTG icon
1879
B2Gold
BTG
$5.48B
$7.22K ﹤0.01%
+2,000
LGIH icon
1880
LGI Homes
LGIH
$1.13B
$7.16K ﹤0.01%
139
+113
TYG
1881
Tortoise Energy Infrastructure Corp
TYG
$938M
– –
0
EWS icon
1882
iShares MSCI Singapore ETF
EWS
$875M
– –
0
QRVO icon
1883
Qorvo
QRVO
$7.85B
$7.13K ﹤0.01%
84
-76
IDA icon
1884
Idacorp
IDA
$6.93B
$7.04K ﹤0.01%
61
+1
SIMO icon
1885
Silicon Motion
SIMO
$2.95B
$6.99K ﹤0.01%
93
+22
NMAX
1886
Newsmax Inc
NMAX
$1.02B
$6.99K ﹤0.01%
+462
ZD icon
1887
Ziff Davis
ZD
$1.2B
$6.96K ﹤0.01%
+230
IDYA icon
1888
IDEAYA Biosciences
IDYA
$2.82B
$6.94K ﹤0.01%
330
-57
AGCO icon
1889
AGCO
AGCO
$7.79B
$6.91K ﹤0.01%
67
+25
MTH icon
1890
Meritage Homes
MTH
$4.7B
$6.9K ﹤0.01%
103
-100
ARI
1891
Apollo Commercial Real Estate
ARI
$1.37B
$6.87K ﹤0.01%
710
PATH icon
1892
UiPath
PATH
$7.45B
$6.86K ﹤0.01%
536
-70
ANIK icon
1893
Anika Therapeutics
ANIK
$144M
$6.83K ﹤0.01%
646
+645
BRX icon
1894
Brixmor Property Group
BRX
$8.11B
$6.82K ﹤0.01%
262
-1
SRPT icon
1895
Sarepta Therapeutics
SRPT
$1.97B
$6.81K ﹤0.01%
398
+82
BBAI icon
1896
BigBear.ai
BBAI
$2.65B
$6.8K ﹤0.01%
1,001
SHG icon
1897
Shinhan Financial Group
SHG
$26.7B
$6.78K ﹤0.01%
150
+4
DJCO icon
1898
Daily Journal
DJCO
$540M
$6.76K ﹤0.01%
16
ORMP icon
1899
Oramed Pharmaceuticals
ORMP
$92.8M
$6.75K ﹤0.01%
3,002
ALAB icon
1900
Astera Labs
ALAB
$24.4B
$6.69K ﹤0.01%
74
+14
74 75
76
77 78