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
CVI icon
2301
CVR Energy
CVI
$2.56B
$1.16K ﹤0.01%
43
ALGT icon
2302
Allegiant Air
ALGT
$1.56B
$1.15K ﹤0.01%
21
-7
PSFE icon
2303
Paysafe
PSFE
$465M
$1.15K ﹤0.01%
+91
KLIC icon
2304
Kulicke & Soffa
KLIC
$2.39B
$1.14K ﹤0.01%
33
+32
TWST icon
2305
Twist Bioscience
TWST
$1.94B
$1.14K ﹤0.01%
+31
ASC icon
2306
Ardmore Shipping
ASC
$431M
$1.13K ﹤0.01%
+118
WGO icon
2307
Winnebago Industries
WGO
$1.14B
$1.13K ﹤0.01%
39
+27
RDUS
2308
DELISTED
Radius Recycling
RDUS
$1.13K ﹤0.01%
38
FHB icon
2309
First Hawaiian
FHB
$3.13B
$1.12K ﹤0.01%
45
-30
GSBD icon
2310
Goldman Sachs BDC
GSBD
$1.06B
$1.12K ﹤0.01%
100
+99
FCEL icon
2311
FuelCell Energy
FCEL
$349M
$1.12K ﹤0.01%
200
VIK icon
2312
Viking Holdings
VIK
$31.7B
$1.12K ﹤0.01%
+21
FAF icon
2313
First American
FAF
$6.26B
$1.1K ﹤0.01%
18
-172
CSIQ icon
2314
Canadian Solar
CSIQ
$1.59B
$1.1K ﹤0.01%
100
BFH icon
2315
Bread Financial
BFH
$3.38B
$1.09K ﹤0.01%
19
WAY
2316
Waystar Holding Corp
WAY
$6.27B
$1.06K ﹤0.01%
+26
EXTR icon
2317
Extreme Networks
EXTR
$2.23B
$1.06K ﹤0.01%
59
+8
SEE icon
2318
Sealed Air
SEE
$6.1B
$1.05K ﹤0.01%
34
-140
UNM icon
2319
Unum
UNM
$13B
$1.05K ﹤0.01%
13
-387
CDP icon
2320
COPT Defense Properties
CDP
$3.15B
$1.05K ﹤0.01%
38
-32
AG icon
2321
First Majestic Silver
AG
$8.16B
$1.04K ﹤0.01%
126
-2,000
IRL
2322
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
UIS icon
2323
Unisys
UIS
$197M
$1.03K ﹤0.01%
229
+26
AOUT icon
2324
American Outdoor Brands
AOUT
$97.3M
$1.02K ﹤0.01%
98
BHF icon
2325
Brighthouse Financial
BHF
$3.7B
$1.02K ﹤0.01%
19
-3
91 92
93
94 95