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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.77B
$17.9K ﹤0.01%
733
+549
CMCL icon
1627
Caledonia Mining Corp
CMCL
$583M
$17.7K ﹤0.01%
489
BRBR icon
1628
BellRing Brands
BRBR
$2.23B
$17.7K ﹤0.01%
486
+86
ISBA
1629
Isabella Bank
ISBA
$384M
$17.6K ﹤0.01%
500
LYFT icon
1630
Lyft
LYFT
$5.55B
$17.6K ﹤0.01%
800
TNL icon
1631
Travel + Leisure Co
TNL
$4.9B
$17.6K ﹤0.01%
296
PFBC icon
1632
Preferred Bank
PFBC
$1.12B
$17.5K ﹤0.01%
194
+3
FSS icon
1633
Federal Signal
FSS
$7.22B
$17.5K ﹤0.01%
147
ACM icon
1634
Aecom
ACM
$12.7B
$17.5K ﹤0.01%
134
-162
VECO icon
1635
Veeco
VECO
$1.77B
$17.4K ﹤0.01%
573
+34
HHH icon
1636
Howard Hughes
HHH
$4.41B
$17.4K ﹤0.01%
212
-868
SFM icon
1637
Sprouts Farmers Market
SFM
$6.57B
$17.4K ﹤0.01%
160
-550
CNH
1638
CNH Industrial
CNH
$16.3B
$17.4K ﹤0.01%
1,603
-123
NYT icon
1639
New York Times
NYT
$12.7B
$17.4K ﹤0.01%
303
-400
BEN icon
1640
Franklin Resources
BEN
$14.4B
$17.4K ﹤0.01%
750
-115
PSN icon
1641
Parsons
PSN
$6.98B
$17.3K ﹤0.01%
209
+74
MKSI icon
1642
MKS Inc
MKSI
$17.4B
$17.3K ﹤0.01%
140
OBDC icon
1643
Blue Owl Capital
OBDC
$5.86B
$17.2K ﹤0.01%
1,350
-934
ACHC icon
1644
Acadia Healthcare
ACHC
$1.52B
$17.2K ﹤0.01%
695
-122
SNDR icon
1645
Schneider National
SNDR
$5.14B
$17.1K ﹤0.01%
808
+5
BOW
1646
Bowhead Specialty Holdings
BOW
$816M
$17.1K ﹤0.01%
631
+15
APG icon
1647
APi Group
APG
$19.2B
$17K ﹤0.01%
496
-2
UFPT icon
1648
UFP Technologies
UFPT
$1.8B
$17K ﹤0.01%
85
+4
BE icon
1649
Bloom Energy
BE
$41.4B
$16.9K ﹤0.01%
200
HUBG icon
1650
HUB Group
HUBG
$2.65B
$16.9K ﹤0.01%
491
+77