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
RPT
3226
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3227
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3228
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
CDE icon
3230
Coeur Mining
CDE
$10.8B
$19 ﹤0.01%
1
-275
CYRX icon
3231
CryoPort
CYRX
$463M
$19 ﹤0.01%
2
DALN
3232
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
NMRK icon
3233
Newmark Group
NMRK
$3.08B
$19 ﹤0.01%
1
-147
RBB icon
3234
RBB Bancorp
RBB
$380M
$19 ﹤0.01%
1
ETX
3235
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
0
FAN icon
3236
First Trust Global Wind Energy ETF
FAN
$199M
0
KIDS icon
3237
OrthoPediatrics
KIDS
$451M
$19 ﹤0.01%
1
RIOT icon
3238
Riot Platforms
RIOT
$5.01B
$19 ﹤0.01%
1
STNE icon
3239
StoneCo
STNE
$4.01B
$19 ﹤0.01%
1
-72
CEM
3240
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
DCT
3241
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
SRNE
3242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19 ﹤0.01%
5,001
HNGR
3243
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3244
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3245
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3246
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3247
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3248
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3249
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3250
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1