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
ALX
2101
Alexander's
ALX
$1.11B
$3.15K ﹤0.01%
14
-30
AMPL icon
2102
Amplitude
AMPL
$1.43B
$3.13K ﹤0.01%
+252
LYG icon
2103
Lloyds Banking Group
LYG
$71B
$3.12K ﹤0.01%
733
-2,081
DNP icon
2104
DNP Select Income Fund
DNP
$3.77B
– –
0
CRI icon
2105
Carter's
CRI
$1.18B
$3.1K ﹤0.01%
103
+9
NIO icon
2106
NIO
NIO
$15.2B
$3.09K ﹤0.01%
900
ETH
2107
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
– –
0
BITF
2108
Bitfarms
BITF
$1.43B
$3.08K ﹤0.01%
3,661
DIN icon
2109
Dine Brands
DIN
$382M
$2.99K ﹤0.01%
+123
COUR icon
2110
Coursera
COUR
$1.41B
$2.98K ﹤0.01%
340
-12
INFA icon
2111
Informatica
INFA
$7.64B
$2.97K ﹤0.01%
122
-95
TOL icon
2112
Toll Brothers
TOL
$12.6B
$2.97K ﹤0.01%
26
-40
BHB icon
2113
Bar Harbor Bankshares
BHB
$494M
$2.97K ﹤0.01%
99
GABC icon
2114
German American Bancorp
GABC
$1.47B
$2.96K ﹤0.01%
77
LAZ icon
2115
Lazard
LAZ
$4.69B
$2.93K ﹤0.01%
61
+60
INSW icon
2116
International Seaways
INSW
$2.67B
$2.92K ﹤0.01%
80
HLLY icon
2117
Holley
HLLY
$459M
$2.91K ﹤0.01%
1,455
COFS icon
2118
Choiceone Financial
COFS
$447M
$2.9K ﹤0.01%
101
SQM icon
2119
Sociedad Química y Minera de Chile
SQM
$15.6B
$2.89K ﹤0.01%
82
+24
TMP icon
2120
Tompkins Financial
TMP
$970M
$2.89K ﹤0.01%
46
-7
SEB icon
2121
Seaboard Corp
SEB
$3.95B
$2.86K ﹤0.01%
1
BATRA icon
2122
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.85K ﹤0.01%
+58
EOLS icon
2123
Evolus
EOLS
$468M
$2.77K ﹤0.01%
301
ORA icon
2124
Ormat Technologies
ORA
$6.6B
$2.76K ﹤0.01%
33
+25
MTRN icon
2125
Materion
MTRN
$2.41B
$2.74K ﹤0.01%
35
+10
83 84
85
86 87