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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
JOE icon
2501
St. Joe Company
JOE
$3.55B
$247 ﹤0.01%
5
OTTR icon
2502
Otter Tail
OTTR
$3.54B
$246 ﹤0.01%
3
CARS icon
2503
Cars.com
CARS
$808M
$244 ﹤0.01%
20
FTRE icon
2504
Fortrea Holdings
FTRE
$1.53B
$236 ﹤0.01%
28
-127
BKE icon
2505
Buckle
BKE
$2.88B
$235 ﹤0.01%
4
CFFN icon
2506
Capitol Federal Financial
CFFN
$940M
$235 ﹤0.01%
37
ALX
2507
Alexander's
ALX
$1.12B
$234 ﹤0.01%
1
-13
RCPT
2508
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
XPEL icon
2509
XPEL
XPEL
$1.41B
$231 ﹤0.01%
7
QTEC icon
2510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
0
CRBN icon
2511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$981M
0
HELE icon
2512
Helen of Troy
HELE
$457M
$227 ﹤0.01%
9
-76
NWLIA
2513
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
DBRG icon
2514
DigitalBridge
DBRG
$2.4B
$222 ﹤0.01%
+19
CHPT icon
2515
ChargePoint
CHPT
$172M
$218 ﹤0.01%
20
INFO
2516
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
PRAA icon
2517
PRA Group
PRAA
$655M
$216 ﹤0.01%
14
WAFD icon
2518
WaFd
WAFD
$2.58B
$215 ﹤0.01%
7
URBN icon
2519
Urban Outfitters
URBN
$7.35B
$214 ﹤0.01%
3
-18
RIDE
2520
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$214 ﹤0.01%
93
CON
2521
Concentra Group Holdings
CON
$2.52B
$209 ﹤0.01%
10
TLH icon
2522
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
0
ADMA icon
2523
ADMA Biologics
ADMA
$4.47B
$205 ﹤0.01%
14
-169
LNTH icon
2524
Lantheus
LNTH
$4.31B
$205 ﹤0.01%
4
-481
PPC icon
2525
Pilgrim's Pride
PPC
$9.35B
$204 ﹤0.01%
5
-409