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
PHIN icon
2326
Phinia Inc
PHIN
$2.08B
$1.02K ﹤0.01%
23
VVV icon
2327
Valvoline
VVV
$4.01B
$1.02K ﹤0.01%
27
-17
PFFD icon
2328
Global X US Preferred ETF
PFFD
$2.29B
0
LEG icon
2329
Leggett & Platt
LEG
$1.22B
$1.01K ﹤0.01%
113
-90
FVR
2330
FrontView REIT
FVR
$295M
$996 ﹤0.01%
+83
ONON icon
2331
On Holding
ONON
$14.5B
$989 ﹤0.01%
19
-47
HTO
2332
H2O America
HTO
$1.68B
$987 ﹤0.01%
19
BBBY
2333
Bed Bath & Beyond
BBBY
$425M
$977 ﹤0.01%
156
+155
DY icon
2334
Dycom Industries
DY
$8.43B
$977 ﹤0.01%
4
SWX icon
2335
Southwest Gas
SWX
$5.74B
$968 ﹤0.01%
13
-225
EVER icon
2336
EverQuote
EVER
$909M
$967 ﹤0.01%
40
+7
RTO icon
2337
Rentokil
RTO
$13.4B
$960 ﹤0.01%
40
WEX icon
2338
WEX
WEX
$4.77B
$954 ﹤0.01%
7
-55
ACA icon
2339
Arcosa
ACA
$4.89B
$953 ﹤0.01%
11
HBCP icon
2340
Home Bancorp
HBCP
$423M
$932 ﹤0.01%
+18
NX icon
2341
Quanex
NX
$588M
$923 ﹤0.01%
47
+35
ITRI icon
2342
Itron
ITRI
$4.57B
$922 ﹤0.01%
7
AVA icon
2343
Avista
AVA
$3.32B
$912 ﹤0.01%
24
VFF icon
2344
Village Farms International
VFF
$442M
$899 ﹤0.01%
817
AFG icon
2345
American Financial Group
AFG
$11.9B
$884 ﹤0.01%
7
+1
BRKL
2346
DELISTED
Brookline Bancorp
BRKL
$876 ﹤0.01%
83
GLNG icon
2347
Golar LNG
GLNG
$3.95B
$865 ﹤0.01%
21
-712
CXW icon
2348
CoreCivic
CXW
$1.81B
$864 ﹤0.01%
41
MMS icon
2349
Maximus
MMS
$4.48B
$842 ﹤0.01%
12
INR
2350
Infinity Natural Resources
INR
$210M
$842 ﹤0.01%
+46