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
PGY icon
1776
Pagaya Technologies
PGY
$1.73B
$11.1K ﹤0.01%
375
WWD icon
1777
Woodward
WWD
$17.9B
$11.1K ﹤0.01%
44
-44
VAC icon
1778
Marriott Vacations Worldwide
VAC
$2B
$11.1K ﹤0.01%
167
TLK icon
1779
Telkom Indonesia
TLK
$21B
$11.1K ﹤0.01%
588
+39
GXO icon
1780
GXO Logistics
GXO
$5.99B
$11K ﹤0.01%
208
+1
MATX icon
1781
Matsons
MATX
$3.79B
$11K ﹤0.01%
113
-4
ALK icon
1782
Alaska Air
ALK
$6.02B
$10.9K ﹤0.01%
219
RDN icon
1783
Radian Group
RDN
$4.9B
$10.9K ﹤0.01%
301
+1
RMR icon
1784
The RMR Group
RMR
$267M
$10.9K ﹤0.01%
690
+380
WMG icon
1785
Warner Music
WMG
$14.5B
$10.8K ﹤0.01%
316
-15
MNKD icon
1786
MannKind Corp
MNKD
$1.82B
$10.7K ﹤0.01%
2,000
-1,500
CTRE icon
1787
CareTrust REIT
CTRE
$8.17B
$10.7K ﹤0.01%
308
+93
LCII icon
1788
LCI Industries
LCII
$2.93B
$10.6K ﹤0.01%
114
CNO icon
1789
CNO Financial Group
CNO
$4.09B
$10.6K ﹤0.01%
267
-220
TSEM icon
1790
Tower Semiconductor
TSEM
$13.3B
$10.6K ﹤0.01%
146
PAG icon
1791
Penske Automotive Group
PAG
$11.1B
$10.4K ﹤0.01%
60
+5
PDFS icon
1792
PDF Solutions
PDFS
$1.18B
$10.4K ﹤0.01%
404
-115
CLFD icon
1793
Clearfield
CLFD
$403M
$10.3K ﹤0.01%
301
BITF
1794
Bitfarms
BITF
$1.51B
$10.3K ﹤0.01%
3,661
MTUM icon
1795
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
0
GLDM icon
1796
SPDR Gold MiniShares Trust
GLDM
$25.4B
0
FLTR icon
1797
VanEck IG Floating Rate ETF
FLTR
$2.56B
0
EWG icon
1798
iShares MSCI Germany ETF
EWG
$1.74B
0
QCLN icon
1799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
0
BBT
1800
Beacon Financial Corp
BBT
$2.3B
$10.1K ﹤0.01%
426
+425