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
THRM icon
1976
Gentherm
THRM
$1.09B
$5.29K ﹤0.01%
+187
HMC icon
1977
Honda
HMC
$39B
$5.28K ﹤0.01%
183
-187
HOPE icon
1978
Hope Bancorp
HOPE
$1.32B
$5.25K ﹤0.01%
489
-26
LINE
1979
Lineage Inc
LINE
$7.63B
$5.22K ﹤0.01%
120
+100
RPAY icon
1980
Repay Holdings
RPAY
$291M
$5.19K ﹤0.01%
+1,077
HYD icon
1981
VanEck High Yield Muni ETF
HYD
$3.48B
– –
0
NXT icon
1982
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$5.17K ﹤0.01%
95
+43
DXC icon
1983
DXC Technology
DXC
$2.25B
$5.15K ﹤0.01%
337
+3
ASGN icon
1984
ASGN Inc
ASGN
$1.83B
$5.14K ﹤0.01%
103
-88
BTSG icon
1985
BrightSpring Health Services
BTSG
$5.77B
$5.14K ﹤0.01%
218
TDC icon
1986
Teradata
TDC
$2.54B
$5.13K ﹤0.01%
230
-648
AMSF icon
1987
AMERISAFE
AMSF
$787M
$5.12K ﹤0.01%
117
-5
YORW icon
1988
York Water
YORW
$465M
$5.09K ﹤0.01%
161
CAJ
1989
DELISTED
Canon, Inc.
CAJ
$5.08K ﹤0.01%
+175
RMR icon
1990
The RMR Group
RMR
$267M
$5.07K ﹤0.01%
+310
LEN.B icon
1991
Lennar Class B
LEN.B
$28.9B
$5.05K ﹤0.01%
48
+42
PAA icon
1992
Plains All American Pipeline
PAA
$12B
$5.04K ﹤0.01%
275
-2,000
CHCO icon
1993
City Holding Co
CHCO
$1.74B
$5.02K ﹤0.01%
41
+29
FCPT icon
1994
Four Corners Property Trust
FCPT
$2.57B
$4.95K ﹤0.01%
184
-53
FYBR icon
1995
Frontier Communications
FYBR
$9.47B
$4.95K ﹤0.01%
136
PCVX icon
1996
Vaxcyte
PCVX
$6.37B
$4.94K ﹤0.01%
152
-16
ASH icon
1997
Ashland
ASH
$2.35B
$4.93K ﹤0.01%
98
-6
KARO icon
1998
Karooooo
KARO
$1.39B
$4.9K ﹤0.01%
100
CNA icon
1999
CNA Financial
CNA
$12.5B
$4.89K ﹤0.01%
105
+100
LIT icon
2000
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
0
78 79
80
81 82