HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
$1.03B
$47.7K ﹤0.01%
5,194
-596
MGNI icon
1277
Magnite
MGNI
$1.76B
$47.7K ﹤0.01%
2,189
+76
NGG icon
1278
National Grid
NGG
$89.8B
$47.7K ﹤0.01%
665
+157
RHP icon
1279
Ryman Hospitality Properties
RHP
$6.61B
$47.5K ﹤0.01%
531
+1
DEW icon
1280
WisdomTree Global High Dividend Fund
DEW
$141M
– –
0
FTI icon
1281
TechnipFMC
FTI
$25.7B
$47.1K ﹤0.01%
1,195
+909
RIVN icon
1282
Rivian
RIVN
$18.9B
$47K ﹤0.01%
3,203
CDRE icon
1283
Cadre Holdings
CDRE
$1.8B
$46.9K ﹤0.01%
1,285
+325
DAY
1284
DELISTED
Dayforce
DAY
$46.9K ﹤0.01%
681
-171
AZZ icon
1285
AZZ Inc
AZZ
$4.03B
$46.7K ﹤0.01%
428
+155
CACC icon
1286
Credit Acceptance
CACC
$5.32B
$46.7K ﹤0.01%
100
LLYVK icon
1287
Liberty Live Group Series C
LLYVK
$8.97B
$46.4K ﹤0.01%
478
+475
NPO icon
1288
Enpro
NPO
$5.78B
$46.1K ﹤0.01%
204
+39
ALNY icon
1289
Alnylam Pharmaceuticals
ALNY
$44.6B
$46.1K ﹤0.01%
101
-94
SDVY icon
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
0
DSGX icon
1291
Descartes Systems
DSGX
$5.77B
$45.6K ﹤0.01%
484
+69
VGM icon
1292
Invesco Trust Investment Grade Municipals
VGM
$573M
– –
0
KRG icon
1293
Kite Realty
KRG
$5.62B
$45.4K ﹤0.01%
2,035
+180
VPL icon
1294
Vanguard FTSE Pacific ETF
VPL
$9.63B
– –
0
TPB icon
1295
Turning Point Brands
TPB
$2.58B
$45.2K ﹤0.01%
457
+162
AUB icon
1296
Atlantic Union Bankshares
AUB
$5.76B
$45.1K ﹤0.01%
1,278
-20
TFX icon
1297
Teleflex
TFX
$5.1B
$45K ﹤0.01%
368
+83
GLPI icon
1298
Gaming and Leisure Properties
GLPI
$13.4B
$45K ﹤0.01%
965
-16
ROOT icon
1299
Root
ROOT
$939M
$44.8K ﹤0.01%
501
CSV icon
1300
Carriage Services
CSV
$706M
$44.5K ﹤0.01%
1,000
50 51
52
53 54