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

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
MMD
2076
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
0
RKLB icon
2077
Rocket Lab Corp
RKLB
$24.3B
$3.67K ﹤0.01%
103
BLDP
2078
Ballard Power Systems
BLDP
$911M
$3.66K ﹤0.01%
2,301
+2,000
FCFS icon
2079
FirstCash
FCFS
$7.06B
$3.65K ﹤0.01%
27
+2
LRN icon
2080
Stride
LRN
$2.81B
$3.63K ﹤0.01%
25
-1
ATYR
2081
aTyr Pharma
ATYR
$73.8M
$3.55K ﹤0.01%
+700
MP icon
2082
MP Materials
MP
$10.4B
$3.49K ﹤0.01%
105
AZEK
2083
DELISTED
The AZEK Co
AZEK
$3.48K ﹤0.01%
64
-100
ACP
2084
abrdn Income Credit Strategies Fund
ACP
$690M
0
MCY icon
2085
Mercury Insurance
MCY
$4.88B
$3.43K ﹤0.01%
51
TAN icon
2086
Invesco Solar ETF
TAN
$868M
0
CIO
2087
City Office REIT
CIO
$279M
$3.42K ﹤0.01%
641
NOK icon
2088
Nokia
NOK
$36.2B
$3.38K ﹤0.01%
652
+59
EXG icon
2089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
ADMA icon
2090
ADMA Biologics
ADMA
$3.7B
$3.33K ﹤0.01%
183
+56
RLGT icon
2091
Radiant Logistics
RLGT
$280M
$3.31K ﹤0.01%
545
-382
ARCO icon
2092
Arcos Dorados Holdings
ARCO
$1.54B
$3.3K ﹤0.01%
+420
LUMN icon
2093
Lumen
LUMN
$8.19B
$3.29K ﹤0.01%
750
+84
SIG icon
2094
Signet Jewelers
SIG
$4.14B
$3.26K ﹤0.01%
41
+2
RIGL icon
2095
Rigel Pharmaceuticals
RIGL
$761M
$3.26K ﹤0.01%
175
+101
CWT icon
2096
California Water Service
CWT
$2.73B
$3.23K ﹤0.01%
71
+31
REFI
2097
Chicago Atlantic Real Estate Finance
REFI
$267M
$3.21K ﹤0.01%
230
BNTX icon
2098
BioNTech
BNTX
$24.8B
$3.19K ﹤0.01%
30
TX icon
2099
Ternium
TX
$7.13B
$3.19K ﹤0.01%
106
-7
FSLY icon
2100
Fastly
FSLY
$1.68B
$3.18K ﹤0.01%
451
-113