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
HBI icon
2451
Hanesbrands
HBI
$2.33B
$445 ﹤0.01%
97
FLOC
2452
Flowco Holdings
FLOC
$459M
$445 ﹤0.01%
+25
SAFE
2453
Safehold
SAFE
$964M
$444 ﹤0.01%
29
JBSS icon
2454
John B. Sanfilippo & Son
JBSS
$790M
$443 ﹤0.01%
7
+3
TRUP icon
2455
Trupanion
TRUP
$1.7B
$443 ﹤0.01%
8
ASB icon
2456
Associated Banc-Corp
ASB
$4.21B
$439 ﹤0.01%
18
CVCO icon
2457
Cavco Industries
CVCO
$4.29B
$434 ﹤0.01%
1
-5
MSEX icon
2458
Middlesex Water
MSEX
$964M
$433 ﹤0.01%
8
TNDM icon
2459
Tandem Diabetes Care
TNDM
$1.19B
$429 ﹤0.01%
23
-10
ICFI icon
2460
ICF International
ICFI
$1.46B
$424 ﹤0.01%
5
-12
NMIH icon
2461
NMI Holdings
NMIH
$2.86B
$422 ﹤0.01%
10
PLAY icon
2462
Dave & Buster's
PLAY
$519M
$421 ﹤0.01%
14
DDS icon
2463
Dillards
DDS
$10.4B
$418 ﹤0.01%
1
-11
HLX icon
2464
Helix Energy Solutions
HLX
$983M
$412 ﹤0.01%
+66
GPRE icon
2465
Green Plains
GPRE
$663M
$410 ﹤0.01%
+68
BGC icon
2466
BGC Group
BGC
$4.25B
$409 ﹤0.01%
40
EMBC icon
2467
Embecta
EMBC
$843M
$407 ﹤0.01%
42
+28
FHI icon
2468
Federated Hermes
FHI
$3.82B
$399 ﹤0.01%
9
IBOC icon
2469
International Bancshares
IBOC
$4.05B
$399 ﹤0.01%
6
CBU icon
2470
Community Bank
CBU
$2.96B
$398 ﹤0.01%
7
BIRK icon
2471
Birkenstock
BIRK
$7.42B
$393 ﹤0.01%
+8
CBRL icon
2472
Cracker Barrel
CBRL
$674M
$385 ﹤0.01%
7
-47
SCHC icon
2473
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
0
UHAL.B icon
2474
U-Haul Holding Co Series N
UHAL.B
$8.88B
$381 ﹤0.01%
7
-27
ECG
2475
Everus Construction Group
ECG
$4.67B
$381 ﹤0.01%
+6