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
SKYT icon
2401
SkyWater Technology
SKYT
$855M
$581 ﹤0.01%
+59
COHU icon
2402
Cohu
COHU
$1.05B
$577 ﹤0.01%
30
+28
PRGS icon
2403
Progress Software
PRGS
$1.81B
$575 ﹤0.01%
9
EPRT icon
2404
Essential Properties Realty Trust
EPRT
$6.1B
$574 ﹤0.01%
18
SMBS
2405
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
0
CPE
2406
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
TDW icon
2407
Tidewater
TDW
$2.85B
$554 ﹤0.01%
12
-39
WNC icon
2408
Wabash National
WNC
$309M
$553 ﹤0.01%
52
+12
SNEX icon
2409
StoneX
SNEX
$4.64B
$547 ﹤0.01%
6
-47
FBP icon
2410
First Bancorp
FBP
$3.21B
$546 ﹤0.01%
27
PRIM icon
2411
Primoris Services
PRIM
$6.29B
$546 ﹤0.01%
7
-38
KFRC icon
2412
Kforce
KFRC
$549M
$535 ﹤0.01%
+13
NTLA icon
2413
Intellia Therapeutics
NTLA
$1B
$535 ﹤0.01%
+57
COHR
2414
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
CPRI icon
2415
Capri Holdings
CPRI
$2.58B
$531 ﹤0.01%
30
-7
SRRK icon
2416
Scholar Rock
SRRK
$2.89B
$531 ﹤0.01%
15
INVX
2417
Innovex International
INVX
$1.41B
$531 ﹤0.01%
34
DM
2418
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
SEDG icon
2419
SolarEdge
SEDG
$2.18B
$530 ﹤0.01%
26
UAA icon
2420
Under Armour
UAA
$1.98B
$519 ﹤0.01%
76
-317
VFMO icon
2421
Vanguard US Momentum Factor ETF
VFMO
$1.11B
0
BLMN icon
2422
Bloomin' Brands
BLMN
$579M
$517 ﹤0.01%
60
+27
KRC icon
2423
Kilroy Realty
KRC
$4.93B
$514 ﹤0.01%
15
EXPI icon
2424
eXp World Holdings
EXPI
$1.73B
$510 ﹤0.01%
56
+41
ATGE icon
2425
Adtalem Global Education
ATGE
$3.5B
$509 ﹤0.01%
4