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
AYI icon
1551
Acuity Brands
AYI
$11.1B
$22.7K ﹤0.01%
66
-170
MYRG icon
1552
MYR Group
MYRG
$3.42B
$22.7K ﹤0.01%
109
-4
PAR icon
1553
PAR Technology
PAR
$1.45B
$22.6K ﹤0.01%
572
+135
UTHR icon
1554
United Therapeutics
UTHR
$21.5B
$22.6K ﹤0.01%
54
-16
NICE icon
1555
Nice
NICE
$6.54B
$22.6K ﹤0.01%
156
+28
AGL icon
1556
Agilon Health
AGL
$275M
$22.6K ﹤0.01%
21,900
CX icon
1557
Cemex
CX
$16.9B
$22.5K ﹤0.01%
2,500
-483
PATK icon
1558
Patrick Industries
PATK
$3.8B
$22.4K ﹤0.01%
217
+18
AVT icon
1559
Avnet
AVT
$4.01B
$22.3K ﹤0.01%
427
+400
QUS icon
1560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
0
MNRO icon
1561
Monro
MNRO
$617M
$22.2K ﹤0.01%
1,236
-56
WH icon
1562
Wyndham Hotels & Resorts
WH
$5.86B
$22.1K ﹤0.01%
277
JHG icon
1563
Janus Henderson
JHG
$7B
$22.1K ﹤0.01%
497
-22
EZBC icon
1564
Franklin Bitcoin ETF
EZBC
$504M
0
KNTK icon
1565
Kinetik
KNTK
$2.27B
$21.8K ﹤0.01%
+511
PEGA icon
1566
Pegasystems
PEGA
$9.91B
$21.8K ﹤0.01%
379
-11
MIY icon
1567
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
0
EPAC icon
1568
Enerpac Tool Group
EPAC
$2.12B
$21.7K ﹤0.01%
530
+7
SIXG
1569
Defiance Connective Technologies ETF
SIXG
$660M
0
FXF icon
1570
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
0
TCBK icon
1571
TriCo Bancshares
TCBK
$1.62B
$21.5K ﹤0.01%
485
+155
CASS icon
1572
Cass Information Systems
CASS
$574M
$21.5K ﹤0.01%
547
+33
NEO icon
1573
NeoGenomics
NEO
$1.54B
$21.5K ﹤0.01%
2,779
+429
SKYW icon
1574
Skywest
SKYW
$4.15B
$21.4K ﹤0.01%
213
+27
FHN icon
1575
First Horizon
FHN
$11.7B
$21.4K ﹤0.01%
945
-1,670