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
AYI icon
1551
Acuity Brands
AYI
$9.53B
$22.7K ﹤0.01%
66
-170
MYRG icon
1552
MYR Group
MYRG
$4.36B
$22.7K ﹤0.01%
109
-4
PAR icon
1553
PAR Technology
PAR
$888M
$22.6K ﹤0.01%
572
+135
UTHR icon
1554
United Therapeutics
UTHR
$20.4B
$22.6K ﹤0.01%
54
-16
NICE icon
1555
Nice
NICE
$7.27B
$22.6K ﹤0.01%
156
+28
AGL icon
1556
Agilon Health
AGL
$181M
$22.6K ﹤0.01%
21,900
CX icon
1557
Cemex
CX
$18.7B
$22.5K ﹤0.01%
2,500
-483
PATK icon
1558
Patrick Industries
PATK
$4.55B
$22.4K ﹤0.01%
217
+18
AVT icon
1559
Avnet
AVT
$5.51B
$22.3K ﹤0.01%
427
+400
QUS icon
1560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
0
MNRO icon
1561
Monro
MNRO
$684M
$22.2K ﹤0.01%
1,236
-56
WH icon
1562
Wyndham Hotels & Resorts
WH
$6.37B
$22.1K ﹤0.01%
277
JHG icon
1563
Janus Henderson
JHG
$7.5B
$22.1K ﹤0.01%
497
-22
EZBC icon
1564
Franklin Bitcoin ETF
EZBC
$397M
0
KNTK icon
1565
Kinetik
KNTK
$2.92B
$21.8K ﹤0.01%
+511
PEGA icon
1566
Pegasystems
PEGA
$7.67B
$21.8K ﹤0.01%
379
-11
MIY icon
1567
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
0
EPAC icon
1568
Enerpac Tool Group
EPAC
$2.24B
$21.7K ﹤0.01%
530
+7
SIXG
1569
Defiance Connective Technologies ETF
SIXG
$696M
0
FXF icon
1570
Invesco CurrencyShares Swiss Franc Trust
FXF
$559M
0
TCBK icon
1571
TriCo Bancshares
TCBK
$1.63B
$21.5K ﹤0.01%
485
+155
CASS icon
1572
Cass Information Systems
CASS
$575M
$21.5K ﹤0.01%
547
+33
NEO icon
1573
NeoGenomics
NEO
$1.28B
$21.5K ﹤0.01%
2,779
+429
SKYW icon
1574
Skywest
SKYW
$4.14B
$21.4K ﹤0.01%
213
+27
FHN icon
1575
First Horizon
FHN
$12.2B
$21.4K ﹤0.01%
945
-1,670