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
LGIH icon
1901
LGI Homes
LGIH
$937M
$7.45K ﹤0.01%
144
+5
ETH
1902
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.91B
0
DJCO icon
1903
Daily Journal
DJCO
$720M
$7.44K ﹤0.01%
16
MQ icon
1904
Marqeta
MQ
$1.74B
$7.42K ﹤0.01%
1,406
USO icon
1905
United States Oil Fund
USO
$2.13B
0
BBU
1906
DELISTED
Brookfield Business Partners
BBU
$7.37K ﹤0.01%
226
AMPH icon
1907
Amphastar Pharmaceuticals
AMPH
$973M
$7.22K ﹤0.01%
271
+18
AVTR icon
1908
Avantor
AVTR
$5.58B
$7.21K ﹤0.01%
578
-278
RNST icon
1909
Renasant Corp
RNST
$3.67B
$7.19K ﹤0.01%
195
+194
ARI
1910
Apollo Commercial Real Estate
ARI
$1.53B
$7.19K ﹤0.01%
710
S icon
1911
SentinelOne
S
$4.39B
$7.18K ﹤0.01%
408
+200
FV icon
1912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
0
AGCO icon
1913
AGCO
AGCO
$8.73B
$7.17K ﹤0.01%
67
PATH icon
1914
UiPath
PATH
$5.22B
$7.17K ﹤0.01%
536
FWRG icon
1915
First Watch Restaurant Group
FWRG
$703M
$7.15K ﹤0.01%
457
-17
ZION icon
1916
Zions Bancorporation
ZION
$9.07B
$7.13K ﹤0.01%
126
+12
LIT icon
1917
Global X Lithium & Battery Tech ETF
LIT
$1.87B
0
FSEP icon
1918
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
0
DIN icon
1919
Dine Brands
DIN
$336M
$7.07K ﹤0.01%
286
+163
LOB icon
1920
Live Oak Bancshares
LOB
$1.66B
$7.04K ﹤0.01%
200
SLVM icon
1921
Sylvamo
SLVM
$1.72B
$7.03K ﹤0.01%
159
TYG
1922
Tortoise Energy Infrastructure Corp
TYG
$1.01B
0
SIMO icon
1923
Silicon Motion
SIMO
$4.32B
$7.02K ﹤0.01%
74
-19
ENS icon
1924
EnerSys
ENS
$7.33B
$7K ﹤0.01%
62
NMAX
1925
Newsmax Inc
NMAX
$834M
$6.97K ﹤0.01%
562
+100