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
CRGY icon
2226
Crescent Energy
CRGY
$2.36B
$1.77K ﹤0.01%
206
-81
JAMF icon
2227
Jamf
JAMF
$1.72B
$1.77K ﹤0.01%
+186
GGN
2228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
0
WSR
2229
Whitestone REIT
WSR
$678M
$1.76K ﹤0.01%
141
JELD icon
2230
JELD-WEN Holding
JELD
$173M
$1.74K ﹤0.01%
443
+373
LMBS icon
2231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
0
GRAB icon
2232
Grab
GRAB
$22.2B
$1.72K ﹤0.01%
+341
MD icon
2233
Pediatrix Medical
MD
$1.97B
$1.71K ﹤0.01%
118
ARKO icon
2234
ARKO Corp
ARKO
$488M
$1.71K ﹤0.01%
404
INDI icon
2235
indie Semiconductor
INDI
$794M
$1.71K ﹤0.01%
+480
KXI icon
2236
iShares Global Consumer Staples ETF
KXI
$856M
– –
0
ATVI
2237
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
OBK icon
2238
Origin Bancorp
OBK
$1.07B
$1.68K ﹤0.01%
47
+3
SPTL icon
2239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
0
OFG icon
2240
OFG Bancorp
OFG
$1.78B
$1.67K ﹤0.01%
39
WT icon
2241
WisdomTree
WT
$1.59B
$1.67K ﹤0.01%
145
-36
GOOD
2242
Gladstone Commercial Corp
GOOD
$539M
$1.66K ﹤0.01%
116
PTEN icon
2243
Patterson-UTI
PTEN
$2.25B
$1.66K ﹤0.01%
280
+216
VERX icon
2244
Vertex
VERX
$3.22B
$1.66K ﹤0.01%
47
TMHC icon
2245
Taylor Morrison
TMHC
$5.85B
$1.66K ﹤0.01%
27
-12
AMBA icon
2246
Ambarella
AMBA
$3.72B
$1.65K ﹤0.01%
25
-27
TEX icon
2247
Terex
TEX
$2.97B
$1.63K ﹤0.01%
35
+23
TWNK
2248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
UFCS icon
2249
United Fire Group
UFCS
$946M
$1.6K ﹤0.01%
56
+10
SMBC icon
2250
Southern Missouri Bancorp
SMBC
$606M
$1.59K ﹤0.01%
29
88 89
90
91 92