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
SNN icon
2176
Smith & Nephew
SNN
$13.9B
$2.24K ﹤0.01%
73
+72
NTT
2177
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22K ﹤0.01%
83
+82
CLDX icon
2178
Celldex Therapeutics
CLDX
$1.7B
$2.22K ﹤0.01%
+109
ECPG icon
2179
Encore Capital Group
ECPG
$1.11B
$2.21K ﹤0.01%
57
+8
DFAR icon
2180
Dimensional US Real Estate ETF
DFAR
$1.38B
0
RCKT icon
2181
Rocket Pharmaceuticals
RCKT
$330M
$2.18K ﹤0.01%
891
+8
FLNG icon
2182
FLEX LNG
FLNG
$1.43B
$2.18K ﹤0.01%
99
+98
SLQD icon
2183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
0
IWC icon
2184
iShares Micro-Cap ETF
IWC
$978M
0
AVPT icon
2185
AvePoint
AVPT
$2.81B
$2.16K ﹤0.01%
112
OII icon
2186
Oceaneering
OII
$2.39B
$2.15K ﹤0.01%
104
+63
PTGX icon
2187
Protagonist Therapeutics
PTGX
$5.31B
$2.15K ﹤0.01%
+39
EIG icon
2188
Employers Holdings
EIG
$880M
$2.12K ﹤0.01%
45
PD icon
2189
PagerDuty
PD
$1.44B
$2.11K ﹤0.01%
138
+137
ALTR
2190
DELISTED
Altair Engineering Inc
ALTR
$2.11K ﹤0.01%
1
ACLX icon
2191
Arcellx
ACLX
$5.2B
$2.11K ﹤0.01%
+32
GDYN icon
2192
Grid Dynamics Holdings
GDYN
$689M
$2.1K ﹤0.01%
182
+1
BFAM icon
2193
Bright Horizons
BFAM
$5.63B
$2.1K ﹤0.01%
17
-51
LAR
2194
Lithium Argentina AG
LAR
$719M
$2.08K ﹤0.01%
1,000
XRX icon
2195
Xerox
XRX
$352M
$2.08K ﹤0.01%
395
-144
LDP icon
2196
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
0
VMEO icon
2197
Vimeo
VMEO
$1.31B
$2.06K ﹤0.01%
511
SANM icon
2198
Sanmina
SANM
$8.75B
$2.05K ﹤0.01%
21
HAFC icon
2199
Hanmi Financial
HAFC
$808M
$2.02K ﹤0.01%
82
THRY icon
2200
Thryv Holdings
THRY
$258M
$2.02K ﹤0.01%
+166