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
FISI icon
3076
Financial Institutions
FISI
$650M
$27 ﹤0.01%
1
GDV icon
3077
Gabelli Dividend & Income Trust
GDV
$2.42B
0
GIII icon
3078
G-III Apparel Group
GIII
$1.33B
$27 ﹤0.01%
1
NOV icon
3079
NOV
NOV
$5.59B
$27 ﹤0.01%
2
SCHL icon
3080
Scholastic
SCHL
$736M
$27 ﹤0.01%
1
EQC
3081
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
SILK
3082
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3083
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3084
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
3085
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3086
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
3087
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
GOLD
3088
Gold.com, Inc.
GOLD
$793M
$26 ﹤0.01%
1
IBMO icon
3089
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
0
PBTP icon
3090
Invesco 0-5 Yr US TIPS ETF
PBTP
$70.9M
0
PICB icon
3091
Invesco International Corporate Bond ETF
PICB
$259M
0
SJNK icon
3092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
0
UVE icon
3093
Universal Insurance Holdings
UVE
$931M
$26 ﹤0.01%
1
WERN icon
3094
Werner Enterprises
WERN
$1.82B
$26 ﹤0.01%
1
WKC icon
3095
World Kinect Corp
WKC
$1.32B
$26 ﹤0.01%
1
AVTA
3096
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
3097
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3098
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3099
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
TRDO
3100
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1