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
GPOR icon
1676
Gulfport Energy Corp
GPOR
$3.95B
$15.7K ﹤0.01%
+87
TRU icon
1677
TransUnion
TRU
$16.2B
$15.7K ﹤0.01%
187
+66
DTEC icon
1678
ALPS Disruptive Technologies ETF
DTEC
$83.2M
– –
0
KGS icon
1679
Kodiak Gas Services
KGS
$3.2B
$15.6K ﹤0.01%
423
+7
PR icon
1680
Permian Resources
PR
$10.7B
$15.6K ﹤0.01%
1,221
-1,408
SKWD icon
1681
Skyward Specialty Insurance
SKWD
$1.98B
$15.6K ﹤0.01%
328
+7
MPW icon
1682
Medical Properties Trust
MPW
$3.03B
$15.6K ﹤0.01%
3,070
-43
NBR icon
1683
Nabors Industries
NBR
$780M
$15.5K ﹤0.01%
380
+18
VIST icon
1684
Vista Energy
VIST
$5.14B
$15.5K ﹤0.01%
450
WFRD icon
1685
Weatherford International
WFRD
$5.67B
$15.5K ﹤0.01%
226
+94
ATGE icon
1686
Adtalem Global Education
ATGE
$3.55B
$15.4K ﹤0.01%
100
+96
CHAT icon
1687
Roundhill Generative AI & Technology ETF
CHAT
$993M
– –
0
EYE icon
1688
National Vision
EYE
$2.29B
$15.4K ﹤0.01%
527
+334
GQRE icon
1689
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
– –
0
RVLV icon
1690
Revolve Group
RVLV
$1.99B
$15.4K ﹤0.01%
721
-1
UCTT icon
1691
Ultra Clean Holdings
UCTT
$1.16B
$15.3K ﹤0.01%
561
-64
FNDA icon
1692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
0
PRVA icon
1693
Privia Health
PRVA
$2.99B
$15.2K ﹤0.01%
612
-12
TRN icon
1694
Trinity Industries
TRN
$2.27B
$15.2K ﹤0.01%
542
-9
CNM icon
1695
Core & Main
CNM
$10.5B
$15.2K ﹤0.01%
282
+19
FALN icon
1696
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
0
WING icon
1697
Wingstop
WING
$6.66B
$15.1K ﹤0.01%
60
+11
MARA icon
1698
Marathon Digital Holdings
MARA
$4.05B
$15.1K ﹤0.01%
826
AS icon
1699
Amer Sports
AS
$21.7B
$14.9K ﹤0.01%
428
RPG icon
1700
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
0
66 67
68
69 70