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
LGIH icon
1901
LGI Homes
LGIH
$1.1B
$7.45K ﹤0.01%
144
+5
ETH
1902
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
0
DJCO icon
1903
Daily Journal
DJCO
$716M
$7.44K ﹤0.01%
16
MQ icon
1904
Marqeta
MQ
$2.17B
$7.42K ﹤0.01%
1,406
USO icon
1905
United States Oil Fund
USO
$908M
0
BBU
1906
Brookfield Business Partners
BBU
$3.14B
$7.37K ﹤0.01%
226
AMPH icon
1907
Amphastar Pharmaceuticals
AMPH
$1.18B
$7.22K ﹤0.01%
271
+18
AVTR icon
1908
Avantor
AVTR
$7.64B
$7.21K ﹤0.01%
578
-278
RNST icon
1909
Renasant Corp
RNST
$3.52B
$7.19K ﹤0.01%
195
+194
ARI
1910
Apollo Commercial Real Estate
ARI
$1.38B
$7.19K ﹤0.01%
710
S icon
1911
SentinelOne
S
$5.03B
$7.18K ﹤0.01%
408
+200
FV icon
1912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
0
AGCO icon
1913
AGCO
AGCO
$7.94B
$7.17K ﹤0.01%
67
PATH icon
1914
UiPath
PATH
$8.6B
$7.17K ﹤0.01%
536
FWRG icon
1915
First Watch Restaurant Group
FWRG
$999M
$7.15K ﹤0.01%
457
-17
ZION icon
1916
Zions Bancorporation
ZION
$8.76B
$7.13K ﹤0.01%
126
+12
LIT icon
1917
Global X Lithium & Battery Tech ETF
LIT
$1.42B
0
FSEP icon
1918
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
0
DIN icon
1919
Dine Brands
DIN
$488M
$7.07K ﹤0.01%
286
+163
LOB icon
1920
Live Oak Bancshares
LOB
$1.63B
$7.04K ﹤0.01%
200
SLVM icon
1921
Sylvamo
SLVM
$2.02B
$7.03K ﹤0.01%
159
TYG
1922
Tortoise Energy Infrastructure Corp
TYG
$873M
0
SIMO icon
1923
Silicon Motion
SIMO
$2.91B
$7.02K ﹤0.01%
74
-19
ENS icon
1924
EnerSys
ENS
$5.35B
$7K ﹤0.01%
62
NMAX
1925
Newsmax Inc
NMAX
$1.25B
$6.97K ﹤0.01%
562
+100