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
RGEN icon
1351
Repligen
RGEN
$7.64B
$39K ﹤0.01%
292
+42
NTRA icon
1352
Natera
NTRA
$29.6B
$38.8K ﹤0.01%
241
-18
TMHC icon
1353
Taylor Morrison
TMHC
$6.64B
$38.7K ﹤0.01%
587
+560
G icon
1354
Genpact
G
$6.63B
$38.7K ﹤0.01%
924
+18
BBIO icon
1355
BridgeBio Pharma
BBIO
$13.1B
$38.6K ﹤0.01%
743
+392
NTR icon
1356
Nutrien
NTR
$34.4B
$38.5K ﹤0.01%
656
BAC.PRL icon
1357
Bank of America Series L
BAC.PRL
$3.86B
$38.4K ﹤0.01%
30
+8
FTAI icon
1358
FTAI Aviation
FTAI
$29.7B
$38.2K ﹤0.01%
230
-78
GTES icon
1359
Gates Industrial
GTES
$7.01B
$38.2K ﹤0.01%
1,538
-32
CALM icon
1360
Cal-Maine
CALM
$3.99B
$38K ﹤0.01%
404
CUZ icon
1361
Cousins Properties
CUZ
$4.02B
$37.9K ﹤0.01%
1,311
ELAN icon
1362
Elanco Animal Health
ELAN
$12.4B
$37.9K ﹤0.01%
1,882
+1,087
SPHB icon
1363
Invesco S&P 500 High Beta ETF
SPHB
$692M
– –
0
CORT icon
1364
Corcept Therapeutics
CORT
$3.66B
$37.8K ﹤0.01%
455
-24
CNQ icon
1365
Canadian Natural Resources
CNQ
$88.3B
$37.8K ﹤0.01%
1,183
-277
CXT icon
1366
Crane NXT
CXT
$2.99B
$37.6K ﹤0.01%
560
+63
RITM icon
1367
Rithm Capital
RITM
$5.81B
$37.6K ﹤0.01%
3,297
-3,118
IRT icon
1368
Independence Realty Trust
IRT
$3.93B
$37.5K ﹤0.01%
2,289
+725
SLM icon
1369
SLM Corp
SLM
$4.5B
$37.4K ﹤0.01%
1,351
-6
HGTY icon
1370
Hagerty
HGTY
$1.18B
$37.3K ﹤0.01%
3,102
IIPR icon
1371
Innovative Industrial Properties
IIPR
$1.28B
$37.3K ﹤0.01%
697
+366
L icon
1372
Loews
L
$22.6B
$37.3K ﹤0.01%
372
+11
KOF icon
1373
Coca-Cola Femsa
KOF
$23.8B
$37.3K ﹤0.01%
+449
DEA
1374
Easterly Government Properties
DEA
$1.11B
$37.2K ﹤0.01%
1,625
USAC icon
1375
USA Compression Partners
USAC
$3.28B
$37K ﹤0.01%
1,542
53 54
55
56 57