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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROIV icon
2101
Roivant Sciences
ROIV
$15.6B
$3.1K ﹤0.01%
205
IPGP icon
2102
IPG Photonics
IPGP
$3.2B
$3.09K ﹤0.01%
39
TMP icon
2103
Tompkins Financial
TMP
$1.08B
$3.05K ﹤0.01%
46
GMRE
2104
Global Medical REIT
GMRE
$458M
$3.04K ﹤0.01%
+91
INFA
2105
DELISTED
Informatica
INFA
$3.03K ﹤0.01%
122
GABC icon
2106
German American Bancorp
GABC
$1.53B
$3.02K ﹤0.01%
77
BHB icon
2107
Bar Harbor Bankshares
BHB
$541M
$3.02K ﹤0.01%
99
ARCO icon
2108
Arcos Dorados Holdings
ARCO
$1.52B
$3.01K ﹤0.01%
446
+26
PSTL
2109
Postal Realty Trust
PSTL
$421M
$2.98K ﹤0.01%
190
-129
COFS icon
2110
Choiceone Financial
COFS
$458M
$2.92K ﹤0.01%
101
SAFT icon
2111
Safety Insurance
SAFT
$1.17B
$2.9K ﹤0.01%
+41
HMC icon
2112
Honda
HMC
$39.1B
$2.9K ﹤0.01%
94
-89
INV
2113
Innventure Inc
INV
$294M
$2.9K ﹤0.01%
500
CMPS
2114
Compass Pathways
CMPS
$612M
$2.87K ﹤0.01%
501
GLRE icon
2115
Greenlight Captial
GLRE
$492M
$2.87K ﹤0.01%
+226
NOK icon
2116
Nokia
NOK
$36B
$2.85K ﹤0.01%
593
-59
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$755M
$2.83K ﹤0.01%
101
-74
FNWD icon
2118
Finward Bancorp
FNWD
$165M
$2.82K ﹤0.01%
+88
CLDX icon
2119
Celldex Therapeutics
CLDX
$1.7B
$2.82K ﹤0.01%
109
MRTN icon
2120
Marten Transport
MRTN
$934M
$2.81K ﹤0.01%
264
+263
DOCN icon
2121
DigitalOcean
DOCN
$4.35B
$2.77K ﹤0.01%
81
-3
DEI icon
2122
Douglas Emmett
DEI
$1.86B
$2.76K ﹤0.01%
177
STNG icon
2123
Scorpio Tankers
STNG
$2.65B
$2.75K ﹤0.01%
50
INSP icon
2124
Inspire Medical Systems
INSP
$2.81B
$2.75K ﹤0.01%
37
-153
CATY icon
2125
Cathay General Bancorp
CATY
$3.43B
$2.74K ﹤0.01%
57