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
CGUS icon
1251
Capital Group Core Equity ETF
CGUS
$8.03B
0
NOVT icon
1252
Novanta
NOVT
$4.34B
$49.6K ﹤0.01%
495
+3
EPI icon
1253
WisdomTree India Earnings Fund ETF
EPI
$2.7B
0
ARRY icon
1254
Array Technologies
ARRY
$1.3B
$49.4K ﹤0.01%
6,065
+6,064
LFUS icon
1255
Littelfuse
LFUS
$6.3B
$49.2K ﹤0.01%
190
+66
SOUN icon
1256
SoundHound AI
SOUN
$4.67B
$49K ﹤0.01%
3,050
WRBY icon
1257
Warby Parker
WRBY
$3.26B
$49K ﹤0.01%
1,778
+103
CGDV icon
1258
Capital Group Dividend Value ETF
CGDV
$25.6B
0
LMAT icon
1259
LeMaitre Vascular
LMAT
$1.89B
$48.9K ﹤0.01%
559
+13
WD icon
1260
Walker & Dunlop
WD
$2.13B
$48.9K ﹤0.01%
585
+194
VMI icon
1261
Valmont Industries
VMI
$8.09B
$48.9K ﹤0.01%
126
+41
JHSC icon
1262
John Hancock Multifactor Small Cap ETF
JHSC
$652M
0
BUFR icon
1263
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
0
ACP
1264
abrdn Income Credit Strategies Fund
ACP
$680M
0
CZR icon
1265
Caesars Entertainment
CZR
$4.88B
$48.5K ﹤0.01%
1,794
+19
SSRM icon
1266
SSR Mining
SSRM
$4.51B
$48.5K ﹤0.01%
1,984
-63
GDDY icon
1267
GoDaddy
GDDY
$16.8B
$48.4K ﹤0.01%
354
-143
VMBS icon
1268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
0
PZZA icon
1269
Papa John's
PZZA
$1.34B
$48.2K ﹤0.01%
1,001
PDN icon
1270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
0
MYD icon
1271
BlackRock MuniYield Fund
MYD
$476M
0
PULS icon
1272
PGIM Ultra Short Bond ETF
PULS
$13.3B
0
GHM icon
1273
Graham Corp
GHM
$711M
$47.9K ﹤0.01%
872
+161
CGGO icon
1274
Capital Group Global Growth Equity ETF
CGGO
$7.93B
0
FWONA icon
1275
Liberty Media Series A
FWONA
$21.8B
$47.8K ﹤0.01%
503
+135