HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
RS icon
1851
Reliance Steel & Aluminium
RS
$16.7B
$8.71K ﹤0.01%
31
-1
DNUT icon
1852
Krispy Kreme
DNUT
$570M
$8.7K ﹤0.01%
2,249
+96
BLBD icon
1853
Blue Bird Corp
BLBD
$2.16B
$8.69K ﹤0.01%
+151
SMPL icon
1854
Simply Good Foods
SMPL
$1.01B
$8.69K ﹤0.01%
350
+64
IBP icon
1855
Installed Building Products
IBP
$7.7B
$8.63K ﹤0.01%
35
-61
RRX icon
1856
Regal Rexnord
RRX
$13.9B
$8.61K ﹤0.01%
60
SGHT icon
1857
Sight Sciences
SGHT
$186M
$8.6K ﹤0.01%
2,500
QYLD icon
1858
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
– –
0
ARCB icon
1859
ArcBest
ARCB
$2.42B
$8.53K ﹤0.01%
122
-115
ROKU icon
1860
Roku
ROKU
$15.1B
$8.51K ﹤0.01%
85
+2
RUSHA icon
1861
Rush Enterprises Class A
RUSHA
$5.55B
$8.5K ﹤0.01%
159
+73
EAT icon
1862
Brinker International
EAT
$6.76B
$8.49K ﹤0.01%
67
-10
CHEF icon
1863
Chefs' Warehouse
CHEF
$2.63B
$8.46K ﹤0.01%
145
SLAB icon
1864
Silicon Laboratories
SLAB
$6.96B
$8.39K ﹤0.01%
64
-12
NVEC icon
1865
NVE Corp
NVEC
$370M
$8.29K ﹤0.01%
127
TDS icon
1866
Telephone and Data Systems
TDS
$5.15B
$8.28K ﹤0.01%
211
AFRM icon
1867
Affirm
AFRM
$17.3B
$8.26K ﹤0.01%
113
-276
MTRN icon
1868
Materion
MTRN
$3.4B
$8.26K ﹤0.01%
69
+34
EQH icon
1869
Equitable Holdings
EQH
$10.5B
$8.18K ﹤0.01%
161
KSS icon
1870
Kohl's
KSS
$1.49B
$8.18K ﹤0.01%
532
-243
ASX icon
1871
ASE Group
ASX
$58.2B
$8.16K ﹤0.01%
736
-16
SBCF icon
1872
Seacoast Banking Corp of Florida
SBCF
$3.17B
$8.16K ﹤0.01%
269
+121
OVV icon
1873
Ovintiv
OVV
$15.9B
$8.16K ﹤0.01%
202
CAVA icon
1874
CAVA Group
CAVA
$9.8B
$8.1K ﹤0.01%
134
-233
IDA icon
1875
Idacorp
IDA
$8.17B
$8.06K ﹤0.01%
61
73 74
75
76 77