HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
SDRL icon
1926
Seadrill
SDRL
$2.76B
$6.86K ﹤0.01%
227
ADUS icon
1927
Addus HomeCare
ADUS
$2.13B
$6.84K ﹤0.01%
58
-14
OZK icon
1928
Bank OZK
OZK
$5.5B
$6.78K ﹤0.01%
133
LADR
1929
Ladder Capital
LADR
$1.33B
$6.69K ﹤0.01%
613
AAT
1930
American Assets Trust
AAT
$1.2B
$6.64K ﹤0.01%
327
HNDL icon
1931
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
0
GCMG icon
1932
GCM Grosvenor
GCMG
$711M
$6.64K ﹤0.01%
550
PREF icon
1933
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
0
BBAI icon
1934
BigBear.ai
BBAI
$1.77B
$6.53K ﹤0.01%
1,001
ESAB icon
1935
ESAB
ESAB
$7.97B
$6.48K ﹤0.01%
58
+20
PBF icon
1936
PBF Energy
PBF
$4.02B
$6.46K ﹤0.01%
214
BTSG icon
1937
BrightSpring Health Services
BTSG
$7.41B
$6.44K ﹤0.01%
218
TMFC icon
1938
Motley Fool 100 Index ETF
TMFC
$1.9B
0
BHE icon
1939
Benchmark Electronics
BHE
$2.08B
$6.4K ﹤0.01%
166
AAL icon
1940
American Airlines Group
AAL
$8.97B
$6.4K ﹤0.01%
569
+49
LPX icon
1941
Louisiana-Pacific
LPX
$5.66B
$6.4K ﹤0.01%
72
+50
RXL icon
1942
ProShares Ultra Health Care
RXL
$89.5M
0
PCH
1943
DELISTED
PotlatchDeltic
PCH
$6.36K ﹤0.01%
156
-9
AN icon
1944
AutoNation
AN
$6.99B
$6.35K ﹤0.01%
29
PK icon
1945
Park Hotels & Resorts
PK
$2.25B
$6.32K ﹤0.01%
570
+16
BLDP
1946
Ballard Power Systems
BLDP
$635M
$6.26K ﹤0.01%
2,301
FVD icon
1947
First Trust Value Line Dividend Fund
FVD
$8.72B
0
PFS icon
1948
Provident Financial Services
PFS
$3.01B
$6.21K ﹤0.01%
322
TCPC icon
1949
BlackRock TCP Capital
TCPC
$391M
$6.2K ﹤0.01%
1,000
CCNE icon
1950
CNB Financial Corp
CCNE
$884M
$6.2K ﹤0.01%
256