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
RGEN icon
1351
Repligen
RGEN
$8.84B
$39K ﹤0.01%
292
+42
NTRA icon
1352
Natera
NTRA
$31.8B
$38.8K ﹤0.01%
241
-18
TMHC icon
1353
Taylor Morrison
TMHC
$5.97B
$38.7K ﹤0.01%
587
+560
G icon
1354
Genpact
G
$8.33B
$38.7K ﹤0.01%
924
+18
BBIO icon
1355
BridgeBio Pharma
BBIO
$14.6B
$38.6K ﹤0.01%
743
+392
NTR icon
1356
Nutrien
NTR
$29.9B
$38.5K ﹤0.01%
656
BAC.PRL icon
1357
Bank of America Series L
BAC.PRL
$3.9B
$38.4K ﹤0.01%
30
+8
FTAI icon
1358
FTAI Aviation
FTAI
$17.3B
$38.2K ﹤0.01%
230
-78
GTES icon
1359
Gates Industrial
GTES
$5.57B
$38.2K ﹤0.01%
1,538
-32
CALM icon
1360
Cal-Maine
CALM
$4.17B
$38K ﹤0.01%
404
CUZ icon
1361
Cousins Properties
CUZ
$4.2B
$37.9K ﹤0.01%
1,311
ELAN icon
1362
Elanco Animal Health
ELAN
$11.1B
$37.9K ﹤0.01%
1,882
+1,087
SPHB icon
1363
Invesco S&P 500 High Beta ETF
SPHB
$490M
0
CORT icon
1364
Corcept Therapeutics
CORT
$8.55B
$37.8K ﹤0.01%
455
-24
CNQ icon
1365
Canadian Natural Resources
CNQ
$65.8B
$37.8K ﹤0.01%
1,183
-277
CXT icon
1366
Crane NXT
CXT
$2.79B
$37.6K ﹤0.01%
560
+63
RITM icon
1367
Rithm Capital
RITM
$6.15B
$37.6K ﹤0.01%
3,297
-3,118
IRT icon
1368
Independence Realty Trust
IRT
$4.04B
$37.5K ﹤0.01%
2,289
+725
SLM icon
1369
SLM Corp
SLM
$5.45B
$37.4K ﹤0.01%
1,351
-6
HGTY icon
1370
Hagerty
HGTY
$1.29B
$37.3K ﹤0.01%
3,102
IIPR icon
1371
Innovative Industrial Properties
IIPR
$1.62B
$37.3K ﹤0.01%
697
+366
L icon
1372
Loews
L
$21.5B
$37.3K ﹤0.01%
372
+11
KOF icon
1373
Coca-Cola Femsa
KOF
$19.5B
$37.3K ﹤0.01%
+449
DEA
1374
Easterly Government Properties
DEA
$1.02B
$37.2K ﹤0.01%
1,625
USAC icon
1375
USA Compression Partners
USAC
$2.86B
$37K ﹤0.01%
1,542