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
OMF icon
1601
OneMain Financial
OMF
$6.7B
$19.5K ﹤0.01%
345
ABR icon
1602
Arbor Realty Trust
ABR
$1.46B
$19.4K ﹤0.01%
1,591
-33
NG icon
1603
NovaGold Resources
NG
$4.72B
$19.4K ﹤0.01%
2,205
ARQT icon
1604
Arcutis Biotherapeutics
ARQT
$3.11B
$19.3K ﹤0.01%
1,023
+49
SKT icon
1605
Tanger
SKT
$4.07B
$19.2K ﹤0.01%
568
+9
KMX icon
1606
CarMax
KMX
$6.31B
$19.1K ﹤0.01%
425
-504
RXO icon
1607
RXO
RXO
$2.59B
$19K ﹤0.01%
1,237
+701
GMAB icon
1608
Genmab
GMAB
$18B
$18.9K ﹤0.01%
616
+53
SBRA icon
1609
Sabra Healthcare REIT
SBRA
$5.03B
$18.8K ﹤0.01%
1,008
+506
GBAB
1610
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
– –
0
HP icon
1611
Helmerich & Payne
HP
$3.62B
$18.6K ﹤0.01%
844
+160
MUR icon
1612
Murphy Oil
MUR
$4.81B
$18.6K ﹤0.01%
654
GRPN icon
1613
Groupon
GRPN
$532M
$18.6K ﹤0.01%
796
EIRL icon
1614
iShares MSCI Ireland ETF
EIRL
$70M
– –
0
FR icon
1615
First Industrial Realty Trust
FR
$8.23B
$18.5K ﹤0.01%
360
+48
FELV icon
1616
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
– –
0
FLR icon
1617
Fluor
FLR
$8.65B
$18.5K ﹤0.01%
439
-39
EFAV icon
1618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
– –
0
SITM icon
1619
SiTime
SITM
$10.7B
$18.4K ﹤0.01%
61
ACHR icon
1620
Archer Aviation
ACHR
$5.09B
$18.2K ﹤0.01%
1,900
-46
MLAB icon
1621
Mesa Laboratories
MLAB
$516M
$18.1K ﹤0.01%
270
-62
SCCO icon
1622
Southern Copper
SCCO
$166B
$18K ﹤0.01%
151
-69
HACK icon
1623
Amplify Cybersecurity ETF
HACK
$1.88B
– –
0
AXS icon
1624
AXIS Capital
AXS
$8.09B
$17.9K ﹤0.01%
187
-113
FCNCA icon
1625
First Citizens BancShares
FCNCA
$24.5B
$17.9K ﹤0.01%
10
63 64
65
66 67