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
QGEN icon
1701
Qiagen
QGEN
$9.81B
$14.8K ﹤0.01%
332
-1,217
JAZZ icon
1702
Jazz Pharmaceuticals
JAZZ
$10.2B
$14.5K ﹤0.01%
110
-1
VRNT
1703
DELISTED
Verint Systems
VRNT
$14.4K ﹤0.01%
713
+18
HUT
1704
Hut 8
HUT
$4.46B
$14.4K ﹤0.01%
415
NRC icon
1705
National Research Corp
NRC
$400M
$14.4K ﹤0.01%
1,126
-137
HIMX
1706
Himax Technologies
HIMX
$1.51B
$14.3K ﹤0.01%
1,623
-18
DLB icon
1707
Dolby
DLB
$6.45B
$14.3K ﹤0.01%
198
-5
NWE icon
1708
NorthWestern Energy
NWE
$4.17B
$14.3K ﹤0.01%
244
-53
SHIP icon
1709
Seanergy Maritime Holdings
SHIP
$207M
$14K ﹤0.01%
1,700
LIVN icon
1710
LivaNova
LIVN
$3.43B
$14K ﹤0.01%
+267
PFFV icon
1711
Global X Variable Rate Preferred ETF
PFFV
$300M
0
M icon
1712
Macy's
M
$6.42B
$13.9K ﹤0.01%
772
+142
SGI
1713
Somnigroup International
SGI
$19.7B
$13.8K ﹤0.01%
164
-71
REVG icon
1714
REV Group
REVG
$2.85B
$13.8K ﹤0.01%
244
-49
SHOO icon
1715
Steven Madden
SHOO
$3.17B
$13.8K ﹤0.01%
412
+36
MDGL icon
1716
Madrigal Pharmaceuticals
MDGL
$13B
$13.8K ﹤0.01%
30
+4
CAL icon
1717
Caleres
CAL
$451M
$13.6K ﹤0.01%
1,043
+1,042
IBTL icon
1718
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
0
FLGT icon
1719
Fulgent Genetics
FLGT
$839M
$13.6K ﹤0.01%
601
-14
MRP
1720
Millrose Properties Inc
MRP
$5.26B
$13.6K ﹤0.01%
404
-156
AM icon
1721
Antero Midstream
AM
$8.56B
$13.6K ﹤0.01%
698
IBTJ icon
1722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
0
STCE icon
1723
Schwab Crypto Thematic ETF
STCE
$279M
0
BC icon
1724
Brunswick
BC
$4.8B
$13.5K ﹤0.01%
213
NXST icon
1725
Nexstar Media Group
NXST
$6.18B
$13.4K ﹤0.01%
68