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
PRGO icon
1226
Perrigo
PRGO
$1.79B
$52.8K ﹤0.01%
2,372
+1,318
TAP icon
1227
Molson Coors Class B
TAP
$9.45B
$52.7K ﹤0.01%
1,165
+366
USPX icon
1228
Franklin US Equity Index ETF
USPX
$1.64B
– –
0
COLM icon
1229
Columbia Sportswear
COLM
$3.05B
$52.6K ﹤0.01%
1,005
+254
ELF icon
1230
e.l.f. Beauty
ELF
$4.7B
$52.5K ﹤0.01%
396
-31
AMG icon
1231
Affiliated Managers Group
AMG
$7.68B
$52.5K ﹤0.01%
220
-321
DVA icon
1232
DaVita
DVA
$8.33B
$52.4K ﹤0.01%
394
-387
APAM icon
1233
Artisan Partners
APAM
$2.93B
$52.2K ﹤0.01%
1,203
-432
DFP
1234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
MXI icon
1235
iShares Global Materials ETF
MXI
$233M
– –
0
SFY icon
1236
SoFi Select 500 ETF
SFY
$557M
– –
0
DJT icon
1237
Trump Media & Technology Group
DJT
$3B
$51.6K ﹤0.01%
3,140
ENSG icon
1238
The Ensign Group
ENSG
$10.2B
$51.5K ﹤0.01%
298
+16
IVZ icon
1239
Invesco
IVZ
$11.6B
$51.5K ﹤0.01%
2,243
+35
SNN icon
1240
Smith & Nephew
SNN
$13.7B
$51.3K ﹤0.01%
1,414
+1,341
VALE icon
1241
Vale
VALE
$54.3B
$51.2K ﹤0.01%
4,713
+1,256
CART icon
1242
Maplebear
CART
$12B
$51K ﹤0.01%
1,387
-70
ASO icon
1243
Academy Sports + Outdoors
ASO
$3.58B
$50.8K ﹤0.01%
1,015
+326
BSJP icon
1244
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
– –
0
SXI icon
1245
Standex International
SXI
$2.77B
$50.4K ﹤0.01%
238
+82
SF icon
1246
Stifel
SF
$13B
$50.4K ﹤0.01%
444
BCRX icon
1247
BioCryst Pharmaceuticals
BCRX
$1.57B
$50.4K ﹤0.01%
6,636
-64
RGTI icon
1248
Rigetti Computing
RGTI
$7.91B
$50.3K ﹤0.01%
1,688
+637
ZTO icon
1249
ZTO Express
ZTO
$16.6B
$50.2K ﹤0.01%
2,615
+211
SSD icon
1250
Simpson Manufacturing
SSD
$7.01B
$49.7K ﹤0.01%
297
+16
48 49
50
51 52