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
UMH
2276
UMH Properties
UMH
$1.36B
$1.36K ﹤0.01%
81
VMO icon
2277
Invesco Municipal Opportunity Trust
VMO
$645M
– –
0
JANX icon
2278
Janux Therapeutics
JANX
$830M
$1.34K ﹤0.01%
58
+15
BLFS icon
2279
BioLife Solutions
BLFS
$1.16B
$1.34K ﹤0.01%
62
+51
TLRY icon
2280
Tilray
TLRY
$1.05B
$1.33K ﹤0.01%
322
+250
LEA icon
2281
Lear
LEA
$5.94B
$1.33K ﹤0.01%
14
-140
PAHC icon
2282
Phibro Animal Health
PAHC
$1.51B
$1.33K ﹤0.01%
52
+11
HCAT icon
2283
Health Catalyst
HCAT
$169M
$1.32K ﹤0.01%
350
+83
WU icon
2284
Western Union
WU
$2.96B
$1.3K ﹤0.01%
155
+72
SFST icon
2285
Southern First Bancshares
SFST
$422M
$1.29K ﹤0.01%
+34
RDFN
2286
DELISTED
Redfin
RDFN
$1.29K ﹤0.01%
115
EXAS icon
2287
Exact Sciences
EXAS
$19.3B
$1.27K ﹤0.01%
24
+17
R icon
2288
Ryder
R
$7.73B
$1.27K ﹤0.01%
8
PCRX icon
2289
Pacira BioSciences
PCRX
$1.11B
$1.27K ﹤0.01%
53
PB icon
2290
Prosperity Bancshares
PB
$6.43B
$1.26K ﹤0.01%
18
MTG icon
2291
MGIC Investment
MTG
$6.54B
$1.25K ﹤0.01%
45
-75
FV icon
2292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
0
ENR icon
2293
Energizer
ENR
$1.36B
$1.23K ﹤0.01%
61
-66
CRTO icon
2294
Criteo
CRTO
$1.04B
$1.22K ﹤0.01%
+51
DGICA icon
2295
Donegal Group Class A
DGICA
$732M
$1.2K ﹤0.01%
60
-30
BGB
2296
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
– –
0
NWPX icon
2297
NWPX Infrastructure Inc
NWPX
$601M
$1.19K ﹤0.01%
29
+3
STNE icon
2298
StoneCo
STNE
$3.88B
$1.17K ﹤0.01%
+73
WFC.PRL icon
2299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$1.17K ﹤0.01%
1
-2
PHR icon
2300
Phreesia
PHR
$1.02B
$1.17K ﹤0.01%
41
+3
90 91
92
93 94