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
QGEN icon
1701
Qiagen
QGEN
$10B
$14.8K ﹤0.01%
332
-1,217
JAZZ icon
1702
Jazz Pharmaceuticals
JAZZ
$10.5B
$14.5K ﹤0.01%
110
-1
VRNT
1703
DELISTED
Verint Systems
VRNT
$14.4K ﹤0.01%
713
+18
HUT
1704
Hut 8
HUT
$5.81B
$14.4K ﹤0.01%
415
NRC icon
1705
National Research Corp
NRC
$309M
$14.4K ﹤0.01%
1,126
-137
HIMX
1706
Himax Technologies
HIMX
$1.31B
$14.3K ﹤0.01%
1,623
-18
DLB icon
1707
Dolby
DLB
$6.11B
$14.3K ﹤0.01%
198
-5
NWE icon
1708
NorthWestern Energy
NWE
$4.24B
$14.3K ﹤0.01%
244
-53
SHIP icon
1709
Seanergy Maritime Holdings
SHIP
$292M
$14K ﹤0.01%
1,700
LIVN icon
1710
LivaNova
LIVN
$3.74B
$14K ﹤0.01%
+267
PFFV icon
1711
Global X Variable Rate Preferred ETF
PFFV
$301M
– –
0
M icon
1712
Macy's
M
$5.96B
$13.9K ﹤0.01%
772
+142
SGI
1713
Somnigroup International
SGI
$19.1B
$13.8K ﹤0.01%
164
-71
REVG
1714
DELISTED
REV Group
REVG
$13.8K ﹤0.01%
244
-49
SHOO icon
1715
Steven Madden
SHOO
$2.9B
$13.8K ﹤0.01%
412
+36
MDGL icon
1716
Madrigal Pharmaceuticals
MDGL
$9.88B
$13.8K ﹤0.01%
30
+4
CAL icon
1717
Caleres
CAL
$443M
$13.6K ﹤0.01%
1,043
+1,042
IBTL icon
1718
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$529M
– –
0
FLGT icon
1719
Fulgent Genetics
FLGT
$717M
$13.6K ﹤0.01%
601
-14
MRP
1720
Millrose Properties Inc
MRP
$5.15B
$13.6K ﹤0.01%
404
-156
AM icon
1721
Antero Midstream
AM
$10.2B
$13.6K ﹤0.01%
698
IBTJ icon
1722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
0
STCE icon
1723
Schwab Crypto Thematic ETF
STCE
$228M
– –
0
BC icon
1724
Brunswick
BC
$5.78B
$13.5K ﹤0.01%
213
NXST icon
1725
Nexstar Media Group
NXST
$7.02B
$13.4K ﹤0.01%
68
67 68
69
70 71