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
YELP icon
2051
Yelp
YELP
$1.74B
$3.98K ﹤0.01%
116
+109
BDN
2052
Brandywine Realty Trust
BDN
$606M
$3.96K ﹤0.01%
922
-272
COLD icon
2053
Americold
COLD
$3.07B
$3.94K ﹤0.01%
237
+213
SHAK icon
2054
Shake Shack
SHAK
$3.64B
$3.94K ﹤0.01%
28
-327
HTBK icon
2055
Heritage Commerce
HTBK
$648M
$3.93K ﹤0.01%
396
-48
ARR
2056
Armour Residential REIT
ARR
$1.87B
$3.92K ﹤0.01%
233
-251
MBT
2057
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
FLG
2058
Flagstar Bank National Association
FLG
$4.64B
$3.87K ﹤0.01%
366
ARGX icon
2059
argenx
ARGX
$55.9B
$3.86K ﹤0.01%
7
XYLD icon
2060
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
0
RRR icon
2061
Red Rock Resorts
RRR
$3.44B
$3.85K ﹤0.01%
+74
IRTC icon
2062
iRhythm Technologies
IRTC
$5.5B
$3.85K ﹤0.01%
25
+7
HRMY icon
2063
Harmony Biosciences
HRMY
$1.96B
$3.82K ﹤0.01%
121
+75
CRON
2064
Cronos Group
CRON
$938M
$3.82K ﹤0.01%
+2,000
KFS icon
2065
Kingsway Financial Services
KFS
$365M
$3.81K ﹤0.01%
281
CEVA icon
2066
CEVA Inc
CEVA
$590M
$3.8K ﹤0.01%
173
-25
S icon
2067
SentinelOne
S
$5.63B
$3.8K ﹤0.01%
208
-5
CVLG icon
2068
Covenant Logistics
CVLG
$479M
$3.79K ﹤0.01%
157
-1,892
IYZ icon
2069
iShares US Telecommunications ETF
IYZ
$632M
$3.78K ﹤0.01%
127
DNLI icon
2070
Denali Therapeutics
DNLI
$2.56B
$3.78K ﹤0.01%
270
-423
HIW icon
2071
Highwoods Properties
HIW
$3.2B
$3.76K ﹤0.01%
121
SPH icon
2072
Suburban Propane Partners
SPH
$1.27B
$3.73K ﹤0.01%
201
RAMP icon
2073
LiveRamp
RAMP
$1.89B
$3.72K ﹤0.01%
112
-6
BYND icon
2074
Beyond Meat
BYND
$490M
$3.71K ﹤0.01%
1,064
+568
ETSY icon
2075
Etsy
ETSY
$5.64B
$3.71K ﹤0.01%
74
-117
81 82
83
84 85