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
UPWK icon
2126
Upwork
UPWK
$2.15B
$2.69K ﹤0.01%
200
LAC
2127
Lithium Americas
LAC
$1.1B
$2.68K ﹤0.01%
1,000
IPGP icon
2128
IPG Photonics
IPGP
$3.36B
$2.68K ﹤0.01%
39
+36
DEI icon
2129
Douglas Emmett
DEI
$1.99B
$2.66K ﹤0.01%
177
-20
NATL icon
2130
NCR Atleos
NATL
$2.61B
$2.65K ﹤0.01%
93
TRC icon
2131
Tejon Ranch
TRC
$443M
$2.65K ﹤0.01%
156
HBANP
2132
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SPLK
2133
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
AIR icon
2134
AAR Corp
AIR
$3.24B
$2.61K ﹤0.01%
38
+33
MSGE icon
2135
Madison Square Garden
MSGE
$2.17B
$2.6K ﹤0.01%
65
-87
CATY icon
2136
Cathay General Bancorp
CATY
$3.23B
$2.6K ﹤0.01%
57
MIRM icon
2137
Mirum Pharmaceuticals
MIRM
$3.67B
$2.6K ﹤0.01%
+51
FLLA icon
2138
Franklin FTSE Latin America
FLLA
$41.8M
– –
0
QNST icon
2139
QuinStreet
QNST
$786M
$2.56K ﹤0.01%
159
+158
GFS icon
2140
GlobalFoundries
GFS
$18.4B
$2.56K ﹤0.01%
67
-131
GPK icon
2141
Graphic Packaging
GPK
$4.74B
$2.55K ﹤0.01%
121
-286
ALHC icon
2142
Alignment Healthcare
ALHC
$3.31B
$2.55K ﹤0.01%
+182
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$6.7B
$2.54K ﹤0.01%
26
ITCI
2144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
-243
SARO
2145
StandardAero Inc
SARO
$8.57B
$2.53K ﹤0.01%
+80
XNCR icon
2146
Xencor
XNCR
$1.07B
$2.53K ﹤0.01%
+322
ONIT
2147
Onity Group
ONIT
$348M
$2.52K ﹤0.01%
66
+11
TBPH icon
2148
Theravance Biopharma
TBPH
$881M
$2.52K ﹤0.01%
228
+178
NTCT icon
2149
NETSCOUT
NTCT
$1.98B
$2.48K ﹤0.01%
100
-3
EWD icon
2150
iShares MSCI Sweden ETF
EWD
$322M
– –
0
84 85
86
87 88