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
ADNT icon
2376
Adient
ADNT
$1.59B
$700 ﹤0.01%
36
-94
NEU icon
2377
NewMarket
NEU
$7.34B
$691 ﹤0.01%
1
SKLZ icon
2378
Skillz
SKLZ
$87.5M
$689 ﹤0.01%
101
AMC icon
2379
AMC Entertainment Holdings
AMC
$1.17B
$676 ﹤0.01%
218
-263
NSP icon
2380
Insperity
NSP
$1.24B
$661 ﹤0.01%
11
+7
REAL icon
2381
The RealReal
REAL
$1.68B
$656 ﹤0.01%
137
ASTS icon
2382
AST SpaceMobile
ASTS
$17.8B
$654 ﹤0.01%
14
PX icon
2383
P10
PX
$1.08B
$654 ﹤0.01%
64
FRME icon
2384
First Merchants
FRME
$2.07B
$651 ﹤0.01%
17
OI icon
2385
O-I Glass
OI
$2.02B
$649 ﹤0.01%
44
-27
ORAN
2386
DELISTED
Orange
ORAN
$638 ﹤0.01%
+42
FTF
2387
Franklin Limited Duration Income Trust
FTF
$247M
$636 ﹤0.01%
+99
NWN icon
2388
Northwest Natural Holdings
NWN
$1.98B
$636 ﹤0.01%
16
PENG
2389
Penguin Solutions Inc
PENG
$1,000M
$634 ﹤0.01%
+32
GSHD icon
2390
Goosehead Insurance
GSHD
$1.71B
$633 ﹤0.01%
6
SCHE icon
2391
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
0
SPHR icon
2392
Sphere Entertainment
SPHR
$2.75B
$627 ﹤0.01%
15
+13
EWCZ icon
2393
European Wax Center
EWCZ
$168M
$625 ﹤0.01%
+111
SKYQ
2394
Sky Quarry Inc
SKYQ
$8.39M
$621 ﹤0.01%
1,001
HAUZ icon
2395
Xtrackers International Real Estate ETF
HAUZ
$890M
0
SCHH icon
2396
Schwab US REIT ETF
SCHH
$8.22B
0
TGNA icon
2397
TEGNA Inc
TGNA
$3.2B
$603 ﹤0.01%
36
BILI icon
2398
Bilibili
BILI
$11.1B
$601 ﹤0.01%
28
+26
AMED
2399
DELISTED
Amedisys
AMED
$590 ﹤0.01%
6
APLE icon
2400
Apple Hospitality REIT
APLE
$2.78B
$584 ﹤0.01%
+50