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
SDRL icon
1926
Seadrill
SDRL
$1.88B
$6.86K ﹤0.01%
227
ADUS icon
1927
Addus HomeCare
ADUS
$2.1B
$6.84K ﹤0.01%
58
-14
OZK icon
1928
Bank OZK
OZK
$5.38B
$6.78K ﹤0.01%
133
LADR
1929
Ladder Capital
LADR
$1.43B
$6.69K ﹤0.01%
613
AAT
1930
American Assets Trust
AAT
$1.17B
$6.64K ﹤0.01%
327
HNDL icon
1931
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
0
GCMG icon
1932
GCM Grosvenor
GCMG
$732M
$6.64K ﹤0.01%
550
BBAI icon
1933
BigBear.ai
BBAI
$2.56B
$6.53K ﹤0.01%
1,001
PREF icon
1934
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
0
ESAB icon
1935
ESAB
ESAB
$6.94B
$6.48K ﹤0.01%
58
+20
PBF icon
1936
PBF Energy
PBF
$3.09B
$6.46K ﹤0.01%
214
BTSG icon
1937
BrightSpring Health Services
BTSG
$6.57B
$6.44K ﹤0.01%
218
TMFC icon
1938
Motley Fool 100 Index ETF
TMFC
$1.87B
0
BHE icon
1939
Benchmark Electronics
BHE
$1.63B
$6.4K ﹤0.01%
166
LPX icon
1940
Louisiana-Pacific
LPX
$5.88B
$6.4K ﹤0.01%
72
+50
AAL icon
1941
American Airlines Group
AAL
$10.6B
$6.4K ﹤0.01%
569
+49
RXL icon
1942
ProShares Ultra Health Care
RXL
$86.6M
0
PCH icon
1943
PotlatchDeltic
PCH
$3.12B
$6.36K ﹤0.01%
156
-9
AN icon
1944
AutoNation
AN
$7.53B
$6.35K ﹤0.01%
29
PK icon
1945
Park Hotels & Resorts
PK
$2.16B
$6.32K ﹤0.01%
570
+16
BLDP
1946
Ballard Power Systems
BLDP
$797M
$6.26K ﹤0.01%
2,301
FVD icon
1947
First Trust Value Line Dividend Fund
FVD
$8.45B
0
PFS icon
1948
Provident Financial Services
PFS
$2.72B
$6.21K ﹤0.01%
322
TCPC icon
1949
BlackRock TCP Capital
TCPC
$498M
$6.2K ﹤0.01%
1,000
CCNE icon
1950
CNB Financial Corp
CCNE
$817M
$6.2K ﹤0.01%
256