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
ENOV icon
1501
Enovis
ENOV
$1.52B
$25.4K ﹤0.01%
836
-367
PBI icon
1502
Pitney Bowes
PBI
$1.63B
$25.4K ﹤0.01%
2,222
VCEL icon
1503
Vericel Corp
VCEL
$1.85B
$25.3K ﹤0.01%
805
+273
LNW
1504
DELISTED
Light & Wonder
LNW
$25.3K ﹤0.01%
301
MSGS icon
1505
Madison Square Garden
MSGS
$5.72B
$25.2K ﹤0.01%
111
WS icon
1506
Worthington Steel
WS
$1.8B
$25.2K ﹤0.01%
829
BITO icon
1507
ProShares Bitcoin Strategy ETF
BITO
$2.3B
– –
0
FXO icon
1508
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
0
GCO icon
1509
Genesco
GCO
$255M
$25K ﹤0.01%
864
JJSF icon
1510
J&J Snack Foods
JJSF
$1.84B
$25K ﹤0.01%
260
-2
VNOM icon
1511
Viper Energy
VNOM
$6.64B
$25K ﹤0.01%
653
+12
MAN icon
1512
ManpowerGroup
MAN
$1.37B
$24.9K ﹤0.01%
658
-339
GCOW icon
1513
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
– –
0
CRNX icon
1514
Crinetics Pharmaceuticals
CRNX
$4.68B
$24.8K ﹤0.01%
595
-32
UGI icon
1515
UGI
UGI
$8.19B
$24.7K ﹤0.01%
743
+74
EXEL icon
1516
Exelixis
EXEL
$11.1B
$24.7K ﹤0.01%
597
-790
SYRE icon
1517
Spyre Therapeutics
SYRE
$2.59B
$24.6K ﹤0.01%
1,470
ROUS icon
1518
Hartford Multifactor US Equity ETF
ROUS
$503M
– –
0
FRPT icon
1519
Freshpet
FRPT
$3.1B
$24.5K ﹤0.01%
445
+99
VCYT icon
1520
Veracyte
VCYT
$3.44B
$24.5K ﹤0.01%
714
+5
VIAV icon
1521
Viavi Solutions
VIAV
$3.99B
$24.4K ﹤0.01%
1,926
-1
BCE icon
1522
BCE
BCE
$22B
$24.1K ﹤0.01%
1,031
SPTL icon
1523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
MCRI icon
1524
Monarch Casino & Resort
MCRI
$1.83B
$23.9K ﹤0.01%
226
+98
CENT icon
1525
Central Garden & Pet Co
CENT
$2.1B
$23.9K ﹤0.01%
732
-34
59 60
61
62 63