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
TXNM
1401
TXNM Energy Inc
TXNM
$6.41B
$34.7K ﹤0.01%
614
+9
HOLX icon
1402
Hologic
HOLX
$16.7B
$34.7K ﹤0.01%
514
+238
KNF icon
1403
Knife River
KNF
$4.38B
$34.6K ﹤0.01%
450
-253
HESM icon
1404
Hess Midstream
HESM
$4.49B
$34.6K ﹤0.01%
1,001
AIN icon
1405
Albany International
AIN
$1.5B
$34.5K ﹤0.01%
648
+15
KAR icon
1406
Openlane
KAR
$3.04B
$34.5K ﹤0.01%
1,199
-114
ALV icon
1407
Autoliv
ALV
$9.22B
$34.5K ﹤0.01%
279
REG icon
1408
Regency Centers
REG
$12.4B
$34.4K ﹤0.01%
472
-20
ETHE
1409
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
0
VGLT icon
1410
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
– –
0
GFF icon
1411
Griffon
GFF
$3.56B
$34K ﹤0.01%
447
+387
RC
1412
Ready Capital
RC
$378M
$33.9K ﹤0.01%
8,749
+6,134
GNK icon
1413
Genco Shipping & Trading
GNK
$787M
$33.8K ﹤0.01%
1,901
GMED icon
1414
Globus Medical
GMED
$11.6B
$33.7K ﹤0.01%
589
-153
BTC
1415
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
– –
0
KRYS icon
1416
Krystal Biotech
KRYS
$7.09B
$33.5K ﹤0.01%
190
-66
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
0
ESI icon
1418
Element Solutions
ESI
$6.39B
$33.5K ﹤0.01%
1,331
+259
FOF icon
1419
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
– –
0
IMKTA icon
1420
Ingles Markets
IMKTA
$1.34B
$33.2K ﹤0.01%
477
+21
AVAV icon
1421
AeroVironment
AVAV
$11.7B
$33.1K ﹤0.01%
105
+44
RARE icon
1422
Ultragenyx Pharmaceutical
RARE
$3.5B
$32.8K ﹤0.01%
1,092
+393
TWLO icon
1423
Twilio
TWLO
$20.2B
$32.7K ﹤0.01%
327
+43
AVNT icon
1424
Avient
AVNT
$2.79B
$32.7K ﹤0.01%
991
+41
ROBT icon
1425
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
– –
0
55 56
57
58 59