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
PGY icon
1776
Pagaya Technologies
PGY
$956M
$11.1K ﹤0.01%
375
WWD icon
1777
Woodward
WWD
$23.5B
$11.1K ﹤0.01%
44
-44
VAC icon
1778
Marriott Vacations Worldwide
VAC
$2.04B
$11.1K ﹤0.01%
167
TLK icon
1779
Telkom Indonesia
TLK
$20.8B
$11.1K ﹤0.01%
588
+39
GXO icon
1780
GXO Logistics
GXO
$7.51B
$11K ﹤0.01%
208
+1
MATX icon
1781
Matsons
MATX
$5.23B
$11K ﹤0.01%
113
-4
ALK icon
1782
Alaska Air
ALK
$6.03B
$10.9K ﹤0.01%
219
RDN icon
1783
Radian Group
RDN
$4.51B
$10.9K ﹤0.01%
301
+1
RMR icon
1784
The RMR Group
RMR
$281M
$10.9K ﹤0.01%
690
+380
WMG icon
1785
Warner Music
WMG
$15.6B
$10.8K ﹤0.01%
316
-15
MNKD icon
1786
MannKind Corp
MNKD
$1.7B
$10.7K ﹤0.01%
2,000
-1,500
CTRE icon
1787
CareTrust REIT
CTRE
$8.93B
$10.7K ﹤0.01%
308
+93
LCII icon
1788
LCI Industries
LCII
$3.57B
$10.6K ﹤0.01%
114
CNO icon
1789
CNO Financial Group
CNO
$4.08B
$10.6K ﹤0.01%
267
-220
TSEM icon
1790
Tower Semiconductor
TSEM
$14.4B
$10.6K ﹤0.01%
146
PAG icon
1791
Penske Automotive Group
PAG
$11B
$10.4K ﹤0.01%
60
+5
PDFS icon
1792
PDF Solutions
PDFS
$1.28B
$10.4K ﹤0.01%
404
-115
CLFD icon
1793
Clearfield
CLFD
$445M
$10.3K ﹤0.01%
301
BITF
1794
Bitfarms
BITF
$1.21B
$10.3K ﹤0.01%
3,661
MTUM icon
1795
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
0
GLDM icon
1796
SPDR Gold MiniShares Trust
GLDM
$32.6B
0
FLTR icon
1797
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
EWG icon
1798
iShares MSCI Germany ETF
EWG
$1.81B
0
QCLN icon
1799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
0
BBT
1800
Beacon Financial Corp
BBT
$2.66B
$10.1K ﹤0.01%
426
+425