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
AUR icon
2251
Aurora
AUR
$7.92B
$1.58K ﹤0.01%
302
+89
ODP icon
2252
ODP
ODP
$840M
$1.58K ﹤0.01%
87
+56
MNDY icon
2253
monday.com
MNDY
$8.31B
$1.57K ﹤0.01%
5
+1
GEO icon
2254
The GEO Group
GEO
$2.11B
$1.57K ﹤0.01%
65
+9
ALNT icon
2255
Allient
ALNT
$866M
$1.56K ﹤0.01%
43
-19
UPST icon
2256
Upstart Holdings
UPST
$3.8B
$1.55K ﹤0.01%
24
-6
ZIVO
2257
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1.55K ﹤0.01%
+104
FLEX icon
2258
Flex
FLEX
$22.4B
$1.55K ﹤0.01%
31
-507
ISCG icon
2259
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$1.54K ﹤0.01%
31
+30
MSM icon
2260
MSC Industrial Direct
MSM
$4.89B
$1.53K ﹤0.01%
18
-35
URBN icon
2261
Urban Outfitters
URBN
$5.59B
$1.52K ﹤0.01%
21
-5
BJRI icon
2262
BJ's Restaurants
BJRI
$767M
$1.52K ﹤0.01%
34
-5
SITC icon
2263
SITE Centers
SITC
$363M
$1.5K ﹤0.01%
133
-187
NEWR
2264
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
SAIL
2265
SailPoint Inc
SAIL
$10.9B
$1.46K ﹤0.01%
+64
MLCO icon
2266
Melco Resorts & Entertainment
MLCO
$3.54B
$1.45K ﹤0.01%
200
UUUU icon
2267
Energy Fuels
UUUU
$3.8B
$1.44K ﹤0.01%
251
SAH icon
2268
Sonic Automotive
SAH
$2.17B
$1.44K ﹤0.01%
18
+7
AVT icon
2269
Avnet
AVT
$3.78B
$1.43K ﹤0.01%
27
+20
WLL
2270
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
CMP icon
2271
Compass Minerals
CMP
$739M
$1.41K ﹤0.01%
70
-176
CMPS
2272
Compass Pathways
CMPS
$501M
$1.4K ﹤0.01%
501
TNET icon
2273
TriNet
TNET
$2.67B
$1.39K ﹤0.01%
19
-15
SFNC icon
2274
Simmons First National
SFNC
$2.58B
$1.38K ﹤0.01%
73
RGR icon
2275
Sturm, Ruger & Co
RGR
$501M
$1.36K ﹤0.01%
38
+37
89 90
91
92 93