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
CHWY icon
1651
Chewy
CHWY
$13.8B
$16.8K ﹤0.01%
416
+3
ALKS icon
1652
Alkermes
ALKS
$4.65B
$16.8K ﹤0.01%
561
+61
FXA icon
1653
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
0
OSK icon
1654
Oshkosh
OSK
$8.22B
$16.7K ﹤0.01%
129
+76
WK icon
1655
Workiva
WK
$4.84B
$16.6K ﹤0.01%
193
-1
FIW icon
1656
First Trust Water ETF
FIW
$1.92B
0
SUN icon
1657
Sunoco
SUN
$10B
$16.5K ﹤0.01%
330
ISTB icon
1658
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
0
RKLB icon
1659
Rocket Lab Corp
RKLB
$29.6B
$16.4K ﹤0.01%
342
+239
AKR icon
1660
Acadia Realty Trust
AKR
$2.64B
$16.3K ﹤0.01%
811
JOUT icon
1661
Johnson Outdoors
JOUT
$445M
$16.2K ﹤0.01%
402
+132
TREX icon
1662
Trex
TREX
$3.74B
$16.2K ﹤0.01%
314
-7
CYTK icon
1663
Cytokinetics
CYTK
$7.6B
$16.2K ﹤0.01%
295
-27
HI icon
1664
Hillenbrand
HI
$2.25B
$16.2K ﹤0.01%
599
PDT
1665
John Hancock Premium Dividend Fund
PDT
$620M
0
FBK icon
1666
FB Financial Corp
FBK
$3.15B
$16.1K ﹤0.01%
288
+280
NE icon
1667
Noble Corp
NE
$4.72B
$16K ﹤0.01%
576
+250
CWST icon
1668
Casella Waste Systems
CWST
$6.38B
$16K ﹤0.01%
169
IBDU icon
1669
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
0
CHRD icon
1670
Chord Energy
CHRD
$5.42B
$16K ﹤0.01%
162
+32
BIDU icon
1671
Baidu
BIDU
$40.9B
$15.9K ﹤0.01%
121
+20
BTU
1672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
CIVI icon
1673
Civitas Resources
CIVI
$2.38B
$15.9K ﹤0.01%
490
-36
SPIB icon
1674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
0
HUN icon
1675
Huntsman Corp
HUN
$1.81B
$15.8K ﹤0.01%
1,756
+179