HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIRE
2476
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
SRPT icon
2477
Sarepta Therapeutics
SRPT
$1.98B
$289 ﹤0.01%
15
-383
DFH icon
2478
Dream Finders Homes
DFH
$1.9B
$285 ﹤0.01%
11
CBRL icon
2479
Cracker Barrel
CBRL
$754M
$283 ﹤0.01%
7
BLFS icon
2480
BioLife Solutions
BLFS
$1.11B
$281 ﹤0.01%
11
-51
CTKB icon
2481
Cytek Biosciences
CTKB
$566M
$281 ﹤0.01%
81
LNN icon
2482
Lindsay Corp
LNN
$1.42B
$281 ﹤0.01%
2
KFY icon
2483
Korn Ferry
KFY
$3.25B
$280 ﹤0.01%
4
UHT
2484
Universal Health Realty Income Trust
UHT
$599M
$274 ﹤0.01%
7
PMT
2485
PennyMac Mortgage Investment
PMT
$1.07B
$270 ﹤0.01%
22
-133
PXD
2486
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
IMGN
2487
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
SHC icon
2488
Sotera Health
SHC
$4.97B
$268 ﹤0.01%
17
AMWD icon
2489
American Woodmark
AMWD
$836M
$267 ﹤0.01%
4
BAP icon
2490
Credicorp
BAP
$27.8B
$266 ﹤0.01%
1
GOGO icon
2491
Gogo Inc
GOGO
$588M
$266 ﹤0.01%
31
OIH icon
2492
VanEck Oil Services ETF
OIH
$2.55B
0
SNCY icon
2493
Sun Country Airlines
SNCY
$1.09B
$260 ﹤0.01%
22
LBRT icon
2494
Liberty Energy
LBRT
$4.35B
$259 ﹤0.01%
+21
BXMT icon
2495
Blackstone Mortgage Trust
BXMT
$3.28B
$257 ﹤0.01%
14
TRST icon
2496
Trustco Bank Corp NY
TRST
$826M
$254 ﹤0.01%
7
PLAY icon
2497
Dave & Buster's
PLAY
$534M
$254 ﹤0.01%
14
RTH icon
2498
VanEck Retail ETF
RTH
$265M
0
WABC icon
2499
Westamerica Bancorp
WABC
$1.31B
$250 ﹤0.01%
5
MRSN
2500
DELISTED
Mersana Therapeutics
MRSN
$248 ﹤0.01%
32