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
RS icon
1851
Reliance Steel & Aluminium
RS
$15.3B
$8.71K ﹤0.01%
31
-1
DNUT icon
1852
Krispy Kreme
DNUT
$750M
$8.7K ﹤0.01%
2,249
+96
BLBD icon
1853
Blue Bird Corp
BLBD
$1.64B
$8.69K ﹤0.01%
+151
SMPL icon
1854
Simply Good Foods
SMPL
$1.92B
$8.69K ﹤0.01%
350
+64
IBP icon
1855
Installed Building Products
IBP
$7.11B
$8.63K ﹤0.01%
35
-61
RRX icon
1856
Regal Rexnord
RRX
$9.57B
$8.61K ﹤0.01%
60
SGHT icon
1857
Sight Sciences
SGHT
$448M
$8.6K ﹤0.01%
2,500
QYLD icon
1858
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
0
ARCB icon
1859
ArcBest
ARCB
$1.76B
$8.53K ﹤0.01%
122
-115
ROKU icon
1860
Roku
ROKU
$16.2B
$8.51K ﹤0.01%
85
+2
RUSHA icon
1861
Rush Enterprises Class A
RUSHA
$4.41B
$8.5K ﹤0.01%
159
+73
EAT icon
1862
Brinker International
EAT
$6.45B
$8.49K ﹤0.01%
67
-10
CHEF icon
1863
Chefs' Warehouse
CHEF
$2.58B
$8.46K ﹤0.01%
145
SLAB icon
1864
Silicon Laboratories
SLAB
$4.41B
$8.39K ﹤0.01%
64
-12
NVEC icon
1865
NVE Corp
NVEC
$347M
$8.29K ﹤0.01%
127
TDS icon
1866
Telephone and Data Systems
TDS
$4.37B
$8.28K ﹤0.01%
211
AFRM icon
1867
Affirm
AFRM
$24.1B
$8.26K ﹤0.01%
113
-276
MTRN icon
1868
Materion
MTRN
$2.6B
$8.26K ﹤0.01%
69
+34
EQH icon
1869
Equitable Holdings
EQH
$13.8B
$8.18K ﹤0.01%
161
KSS icon
1870
Kohl's
KSS
$2.53B
$8.18K ﹤0.01%
532
-243
ASX icon
1871
ASE Group
ASX
$33.3B
$8.16K ﹤0.01%
736
-16
SBCF icon
1872
Seacoast Banking Corp of Florida
SBCF
$3.15B
$8.16K ﹤0.01%
269
+121
OVV icon
1873
Ovintiv
OVV
$9.5B
$8.16K ﹤0.01%
202
CAVA icon
1874
CAVA Group
CAVA
$6.09B
$8.1K ﹤0.01%
134
-233
IDA icon
1875
Idacorp
IDA
$6.81B
$8.06K ﹤0.01%
61
73 74
75
76 77