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
JOE icon
2501
St. Joe Company
JOE
$4.13B
$247 ﹤0.01%
5
OTTR icon
2502
Otter Tail
OTTR
$3.56B
$246 ﹤0.01%
3
CARS icon
2503
Cars.com
CARS
$686M
$244 ﹤0.01%
20
FTRE icon
2504
Fortrea Holdings
FTRE
$1.02B
$236 ﹤0.01%
28
-127
BKE icon
2505
Buckle
BKE
$2.76B
$235 ﹤0.01%
4
CFFN icon
2506
Capitol Federal Financial
CFFN
$977M
$235 ﹤0.01%
37
ALX
2507
Alexander's
ALX
$1.23B
$234 ﹤0.01%
1
-13
RCPT
2508
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
XPEL icon
2509
XPEL
XPEL
$1.42B
$231 ﹤0.01%
7
QTEC icon
2510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
0
CRBN icon
2511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
0
HELE icon
2512
Helen of Troy
HELE
$427M
$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
$2.82B
$222 ﹤0.01%
+19
CHPT icon
2515
ChargePoint
CHPT
$146M
$218 ﹤0.01%
20
INFO
2516
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
PRAA icon
2517
PRA Group
PRAA
$421M
$216 ﹤0.01%
14
WAFD icon
2518
WaFd
WAFD
$2.52B
$215 ﹤0.01%
7
URBN icon
2519
Urban Outfitters
URBN
$6.13B
$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
$3.03B
$209 ﹤0.01%
10
TLH icon
2522
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
0
ADMA icon
2523
ADMA Biologics
ADMA
$3.83B
$205 ﹤0.01%
14
-169
LNTH icon
2524
Lantheus
LNTH
$4.9B
$205 ﹤0.01%
4
-481
PPC icon
2525
Pilgrim's Pride
PPC
$9.92B
$204 ﹤0.01%
5
-409