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
DCI icon
2351
Donaldson
DCI
$9.96B
$832 ﹤0.01%
12
-4
ALLO icon
2352
Allogene Therapeutics
ALLO
$276M
$830 ﹤0.01%
735
+225
CRC icon
2353
California Resources
CRC
$4.06B
$822 ﹤0.01%
+18
GRBK icon
2354
Green Brick Partners
GRBK
$2.74B
$817 ﹤0.01%
13
-46
SLG icon
2355
SL Green Realty
SLG
$3.4B
$817 ﹤0.01%
13
TPC
2356
Tutor Perini Cor
TPC
$3.15B
$816 ﹤0.01%
18
+17
AYX
2357
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
PECO icon
2358
Phillips Edison & Co
PECO
$4.34B
$806 ﹤0.01%
23
ATRO icon
2359
Astronics
ATRO
$1.76B
$803 ﹤0.01%
24
+23
RUN icon
2360
Sunrun
RUN
$4.39B
$793 ﹤0.01%
97
+44
SAIC icon
2361
Saic
SAIC
$4.06B
$788 ﹤0.01%
7
ASIX icon
2362
AdvanSix
ASIX
$425M
$784 ﹤0.01%
33
-251
TTMI icon
2363
TTM Technologies
TTMI
$7.01B
$776 ﹤0.01%
19
PLMR icon
2364
Palomar
PLMR
$3.4B
$771 ﹤0.01%
5
FTRE icon
2365
Fortrea Holdings
FTRE
$938M
$766 ﹤0.01%
155
-42
ENOC
2366
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
PSO icon
2367
Pearson
PSO
$8.37B
$762 ﹤0.01%
51
+50
LITE icon
2368
Lumentum
LITE
$16.5B
$760 ﹤0.01%
8
-41
UPBD icon
2369
Upbound Group
UPBD
$979M
$753 ﹤0.01%
30
+21
HOFV
2370
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$744 ﹤0.01%
1,048
-345
ALBO
2371
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
BANF icon
2372
BancFirst
BANF
$3.63B
$742 ﹤0.01%
6
WKSP icon
2373
Worksport
WKSP
$18.2M
$727 ﹤0.01%
257
PKST
2374
Peakstone Realty Trust
PKST
$519M
$713 ﹤0.01%
+54
XP icon
2375
XP
XP
$10.1B
$707 ﹤0.01%
35
-24