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
SFIX icon
3826
Stitch Fix
SFIX
$688M
-27
SKX
3827
DELISTED
Skechers
SKX
-314
WF icon
3828
Woori Financial
WF
$13.9B
-9
VTEI icon
3829
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
0
LOGC
3830
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
INR
3831
Infinity Natural Resources
INR
$223M
-46
ATYR
3832
aTyr Pharma
ATYR
$70.4M
-700
WAY
3833
Waystar Holding Corp
WAY
$6.28B
-26
SEI
3834
Solaris Energy Infrastructure
SEI
$2.23B
$0 ﹤0.01%
1
SMBS
3835
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
0
FLOC
3836
Flowco Holdings
FLOC
$509M
-25
QVCGA
3837
QVC Group Inc Series A
QVCGA
$89.8M
$0 ﹤0.01%
1
-3
OMGA
3838
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
ORAN
3839
DELISTED
Orange
ORAN
-42
SPWR
3840
DELISTED
SunPower Corporation Common Stock
SPWR
-19,002
LL
3841
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
AAU
3842
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
BFX
3843
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
3844
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3845
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3846
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
CAJ
3847
DELISTED
Canon, Inc.
CAJ
-175
IRL
3848
DELISTED
NEW IRELAND FUND INC
IRL
0
IVC
3849
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3850
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2