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
SOC icon
2026
Sable Offshore Corp
SOC
$1.31B
$4.4K ﹤0.01%
200
-11
ACLS icon
2027
Axcelis
ACLS
$2.49B
$4.39K ﹤0.01%
64
+39
TPH icon
2028
Tri Pointe Homes
TPH
$2.7B
$4.38K ﹤0.01%
137
ASPN icon
2029
Aspen Aerogels
ASPN
$234M
$4.35K ﹤0.01%
+735
FIDU icon
2030
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
0
GFF icon
2031
Griffon
GFF
$3.4B
$4.34K ﹤0.01%
60
+12
ALEX
2032
Alexander & Baldwin
ALEX
$1.5B
$4.33K ﹤0.01%
243
CIEN icon
2033
Ciena
CIEN
$32.9B
$4.31K ﹤0.01%
53
-140
KBH icon
2034
KB Home
KBH
$3.57B
$4.29K ﹤0.01%
81
+8
IBRX icon
2035
ImmunityBio
IBRX
$1.95B
$4.29K ﹤0.01%
+1,625
IMXI icon
2036
International Money Express
IMXI
$456M
$4.24K ﹤0.01%
+420
ROCK icon
2037
Gibraltar Industries
ROCK
$1.46B
$4.19K ﹤0.01%
71
-4
CARG icon
2038
CarGurus
CARG
$3.66B
$4.18K ﹤0.01%
125
-301
VTES icon
2039
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
0
BILL icon
2040
BILL Holdings
BILL
$5.46B
$4.12K ﹤0.01%
89
-39
BY icon
2041
Byline Bancorp
BY
$1.34B
$4.12K ﹤0.01%
154
-42
TFIN icon
2042
Triumph Financial Inc
TFIN
$1.49B
$4.08K ﹤0.01%
+74
SBCF icon
2043
Seacoast Banking Corp of Florida
SBCF
$3.07B
$4.06K ﹤0.01%
148
-23
AOSL icon
2044
Alpha and Omega Semiconductor
AOSL
$596M
$4.06K ﹤0.01%
158
+32
THR icon
2045
Thermon Group Holdings
THR
$1.22B
$4.04K ﹤0.01%
144
-21
LBRDK icon
2046
Liberty Broadband Class C
LBRDK
$6.97B
$4.03K ﹤0.01%
41
-15
EWA icon
2047
iShares MSCI Australia ETF
EWA
$1.28B
– –
0
CSTL icon
2048
Castle Biosciences
CSTL
$1.14B
$4.02K ﹤0.01%
197
+196
SCHI icon
2049
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
– –
0
HDEF icon
2050
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
– –
0
80 81
82
83 84