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
GHI icon
3451
Greystone Housing Impact Investors LP
GHI
$167M
$10 ﹤0.01%
1
GLAD icon
3452
Gladstone Capital
GLAD
$475M
$10 ﹤0.01%
1
MODG icon
3453
Topgolf Callaway Brands
MODG
$2.11B
$10 ﹤0.01%
1
MTW icon
3454
Manitowoc
MTW
$454M
$10 ﹤0.01%
1
OLMA icon
3455
Olema Pharmaceuticals
OLMA
$2.62B
$10 ﹤0.01%
1
OLO
3456
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
-224
PAGS icon
3457
PagSeguro Digital
PAGS
$2.76B
$10 ﹤0.01%
1
RCAT icon
3458
Red Cat Holdings
RCAT
$852M
$10 ﹤0.01%
1
TWO
3459
Two Harbors Investment
TWO
$1.15B
$10 ﹤0.01%
1
UA icon
3460
Under Armour Class C
UA
$1.75B
$10 ﹤0.01%
2
UAA icon
3461
Under Armour
UAA
$1.84B
$10 ﹤0.01%
2
-74
ZUO
3462
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
AGTI
3463
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
AFTR.U
3464
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
SVFAU
3465
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3466
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3467
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3468
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3469
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
ACKIU
3470
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
SV
3471
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3472
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3473
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3474
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3475
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1