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
RGP icon
2001
Resources Connection
RGP
$160M
$4.79K ﹤0.01%
893
+892
BE icon
2002
Bloom Energy
BE
$26.5B
$4.78K ﹤0.01%
200
PSEC icon
2003
Prospect Capital
PSEC
$1.3B
$4.77K ﹤0.01%
1,500
GVA icon
2004
Granite Construction
GVA
$4.48B
$4.77K ﹤0.01%
51
+44
FNB icon
2005
FNB Corp
FNB
$5.68B
$4.77K ﹤0.01%
327
-310
MORN icon
2006
Morningstar
MORN
$8.72B
$4.71K ﹤0.01%
15
+3
UCB
2007
United Community Banks
UCB
$3.68B
$4.71K ﹤0.01%
159
-16
HWC icon
2008
Hancock Whitney
HWC
$4.91B
$4.71K ﹤0.01%
82
+17
GME icon
2009
GameStop
GME
$9.25B
$4.71K ﹤0.01%
193
+31
PSTL
2010
Postal Realty Trust
PSTL
$409M
$4.7K ﹤0.01%
319
-439
CENTA icon
2011
Central Garden & Pet Co Class A
CENTA
$1.8B
$4.69K ﹤0.01%
150
+16
ACEL icon
2012
Accel Entertainment
ACEL
$855M
$4.66K ﹤0.01%
396
-26
PBF icon
2013
PBF Energy
PBF
$4.52B
$4.64K ﹤0.01%
214
+213
AMTB icon
2014
Amerant Bancorp
AMTB
$726M
$4.63K ﹤0.01%
+254
CIM
2015
Chimera Investment
CIM
$1B
$4.62K ﹤0.01%
334
-94
FNM
2016
DELISTED
FANNIE MAE
FNM
$4.61K ﹤0.01%
483
-579
TXG icon
2017
10x Genomics
TXG
$2.01B
$4.59K ﹤0.01%
396
+365
ESAB icon
2018
ESAB
ESAB
$6.78B
$4.58K ﹤0.01%
38
+35
RSPD icon
2019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
– –
0
DINO icon
2020
HF Sinclair
DINO
$10.3B
$4.51K ﹤0.01%
109
+46
EYE icon
2021
National Vision
EYE
$1.88B
$4.44K ﹤0.01%
193
-90
RUSHA icon
2022
Rush Enterprises Class A
RUSHA
$3.65B
$4.43K ﹤0.01%
86
+21
PPBI
2023
DELISTED
Pacific Premier Bancorp
PPBI
$4.43K ﹤0.01%
210
-187
VAL icon
2024
Valaris
VAL
$3.97B
$4.42K ﹤0.01%
105
-30
FFWM icon
2025
First Foundation Inc
FFWM
$429M
$4.4K ﹤0.01%
862
79 80
81
82 83