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
FIVE icon
1426
Five Below
FIVE
$10B
$32.5K ﹤0.01%
210
+2
GDS icon
1427
GDS Holdings
GDS
$6.81B
$32.4K ﹤0.01%
838
SAM icon
1428
Boston Beer
SAM
$2.12B
$32.3K ﹤0.01%
153
-10
MORT icon
1429
VanEck Mortgage REIT Income ETF
MORT
$363M
– –
0
ALKT icon
1430
Alkami Technology
ALKT
$2.29B
$32K ﹤0.01%
1,289
+262
LAD icon
1431
Lithia Motors
LAD
$8.41B
$31.9K ﹤0.01%
101
+4
IIIV icon
1432
i3 Verticals
IIIV
$601M
$31.8K ﹤0.01%
980
+13
U icon
1433
Unity
U
$19.4B
$31.8K ﹤0.01%
793
+2
THNQ icon
1434
ROBO Global Artificial Intelligence ETF
THNQ
$290M
– –
0
NSA icon
1435
National Storage Affiliates Trust
NSA
$2.26B
$31.5K ﹤0.01%
1,044
+10
ATRC icon
1436
AtriCure
ATRC
$2.04B
$31.3K ﹤0.01%
889
+15
MKTX icon
1437
MarketAxess Holdings
MKTX
$6.66B
$31.2K ﹤0.01%
179
-48
CLH icon
1438
Clean Harbors
CLH
$12.9B
$31.1K ﹤0.01%
134
+13
STIP icon
1439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
0
DKL icon
1440
Delek Logistics
DKL
$2.4B
$31.1K ﹤0.01%
683
+178
HCKT icon
1441
Hackett Group
HCKT
$498M
$31.1K ﹤0.01%
1,635
+975
SCVL icon
1442
Shoe Carnival
SCVL
$520M
$31K ﹤0.01%
1,491
+928
IBKR icon
1443
Interactive Brokers
IBKR
$28B
$30.8K ﹤0.01%
448
-68
VIRT icon
1444
Virtu Financial
VIRT
$2.83B
$30.8K ﹤0.01%
867
-381
SUPN icon
1445
Supernus Pharmaceuticals
SUPN
$2.71B
$30.6K ﹤0.01%
640
-252
BRKR icon
1446
Bruker
BRKR
$6.94B
$30.5K ﹤0.01%
939
+208
GAB icon
1447
Gabelli Equity Trust
GAB
$1.86B
– –
0
WCC icon
1448
WESCO International
WCC
$12.6B
$30.2K ﹤0.01%
143
KTB icon
1449
Kontoor Brands
KTB
$3.67B
$30.2K ﹤0.01%
379
-9
NWBI icon
1450
Northwest Bancshares
NWBI
$1.87B
$30.2K ﹤0.01%
2,434
-1,150
56 57
58
59 60