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
OUT icon
1526
Outfront Media
OUT
$4.37B
$23.9K ﹤0.01%
1,303
-53
PHAT icon
1527
Phathom Pharmaceuticals
PHAT
$891M
$23.8K ﹤0.01%
2,022
+434
ARKW icon
1528
ARK Web x.0 ETF
ARKW
$1.62B
– –
0
KWR icon
1529
Quaker Houghton
KWR
$3.02B
$23.7K ﹤0.01%
180
+3
MGY icon
1530
Magnolia Oil & Gas
MGY
$4.9B
$23.7K ﹤0.01%
991
-45
MSA icon
1531
Mine Safety
MSA
$7.64B
$23.6K ﹤0.01%
138
+1
RNR icon
1532
RenaissanceRe
RNR
$13B
$23.6K ﹤0.01%
93
-30
AESI icon
1533
Atlas Energy Solutions
AESI
$1.45B
$23.6K ﹤0.01%
+2,073
ACWV icon
1534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
– –
0
FBRT
1535
Franklin BSP Realty Trust
FBRT
$744M
$23.5K ﹤0.01%
2,164
CENX icon
1536
Century Aluminum
CENX
$4.91B
$23.5K ﹤0.01%
800
POWL icon
1537
Powell Industries
POWL
$6.64B
$23.5K ﹤0.01%
77
+13
RYN icon
1538
Rayonier
RYN
$6.85B
$23.4K ﹤0.01%
924
-64
UBS icon
1539
UBS Group
UBS
$132B
$23.2K ﹤0.01%
567
+170
EVH icon
1540
Evolent Health
EVH
$311M
$23.1K ﹤0.01%
2,736
UI icon
1541
Ubiquiti
UI
$45.4B
$23.1K ﹤0.01%
35
-46
CALF icon
1542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
0
PALL icon
1543
abrdn Physical Palladium Shares ETF
PALL
$1.18B
– –
0
ATEN icon
1544
A10 Networks
ATEN
$1.43B
$22.9K ﹤0.01%
1,263
+1,248
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.72B
$22.9K ﹤0.01%
1,001
REXR icon
1546
Rexford Industrial Realty
REXR
$8.73B
$22.8K ﹤0.01%
555
+57
VERA icon
1547
Vera Therapeutics
VERA
$2.96B
$22.8K ﹤0.01%
785
-15
RACE icon
1548
Ferrari
RACE
$65B
$22.8K ﹤0.01%
47
+4
PINS icon
1549
Pinterest
PINS
$11.8B
$22.8K ﹤0.01%
708
PARA
1550
DELISTED
Paramount Global Class B
PARA
$22.7K ﹤0.01%
2,060
-544
60 61
62
63 64