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
MFA
1276
MFA Financial
MFA
$970M
$47.7K ﹤0.01%
5,194
-596
MGNI icon
1277
Magnite
MGNI
$2.38B
$47.7K ﹤0.01%
2,189
+76
NGG icon
1278
National Grid
NGG
$75.2B
$47.7K ﹤0.01%
656
+155
RHP icon
1279
Ryman Hospitality Properties
RHP
$6.14B
$47.5K ﹤0.01%
531
+1
DEW icon
1280
WisdomTree Global High Dividend Fund
DEW
$127M
– –
0
FTI icon
1281
TechnipFMC
FTI
$17.7B
$47.1K ﹤0.01%
1,195
+909
RIVN icon
1282
Rivian
RIVN
$21.9B
$47K ﹤0.01%
3,203
CDRE icon
1283
Cadre Holdings
CDRE
$1.7B
$46.9K ﹤0.01%
1,285
+325
DAY icon
1284
Dayforce
DAY
$11.1B
$46.9K ﹤0.01%
681
-171
AZZ icon
1285
AZZ Inc
AZZ
$3.27B
$46.7K ﹤0.01%
428
+155
CACC icon
1286
Credit Acceptance
CACC
$5.02B
$46.7K ﹤0.01%
100
LLYVK icon
1287
Liberty Live Group Series C
LLYVK
$7.79B
$46.4K ﹤0.01%
478
+475
NPO icon
1288
Enpro
NPO
$4.54B
$46.1K ﹤0.01%
204
+39
ALNY icon
1289
Alnylam Pharmaceuticals
ALNY
$51.7B
$46.1K ﹤0.01%
101
-94
SDVY icon
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
– –
0
DSGX icon
1291
Descartes Systems
DSGX
$7.79B
$45.6K ﹤0.01%
484
+69
VGM icon
1292
Invesco Trust Investment Grade Municipals
VGM
$561M
– –
0
KRG icon
1293
Kite Realty
KRG
$5.08B
$45.4K ﹤0.01%
2,035
+180
VPL icon
1294
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
0
TPB icon
1295
Turning Point Brands
TPB
$2.11B
$45.2K ﹤0.01%
457
+162
AUB icon
1296
Atlantic Union Bankshares
AUB
$5.22B
$45.1K ﹤0.01%
1,278
-20
TFX icon
1297
Teleflex
TFX
$5.52B
$45K ﹤0.01%
368
+83
GLPI icon
1298
Gaming and Leisure Properties
GLPI
$12.5B
$45K ﹤0.01%
965
-16
ROOT icon
1299
Root
ROOT
$1.24B
$44.8K ﹤0.01%
501
CSV icon
1300
Carriage Services
CSV
$691M
$44.5K ﹤0.01%
1,000
50 51
52
53 54