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
CGMU icon
2001
Capital Group Municipal Income ETF
CGMU
$4.62B
– –
0
RSPD icon
2002
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
0
UCB
2003
United Community Banks
UCB
$3.92B
$4.96K ﹤0.01%
159
RYAAY icon
2004
Ryanair
RYAAY
$38.1B
$4.94K ﹤0.01%
82
+81
ETSY icon
2005
Etsy
ETSY
$5.36B
$4.91K ﹤0.01%
74
AMTB icon
2006
Amerant Bancorp
AMTB
$832M
$4.89K ﹤0.01%
254
NXT icon
2007
Nextpower Inc
NXT
$13.2B
$4.88K ﹤0.01%
66
-29
CNA icon
2008
CNA Financial
CNA
$12.8B
$4.88K ﹤0.01%
105
MAT icon
2009
Mattel
MAT
$6.24B
$4.86K ﹤0.01%
289
+7
FFWM icon
2010
First Foundation Inc
FFWM
$517M
$4.8K ﹤0.01%
862
AMTM
2011
Amentum Holdings
AMTM
$7.12B
$4.72K ﹤0.01%
197
-71
BILL icon
2012
BILL Holdings
BILL
$5.61B
$4.71K ﹤0.01%
89
ASH icon
2013
Ashland
ASH
$2.72B
$4.7K ﹤0.01%
98
PAA icon
2014
Plains All American Pipeline
PAA
$12.4B
$4.69K ﹤0.01%
275
TFSL icon
2015
TFS Financial
TFSL
$4.01B
$4.66K ﹤0.01%
354
-445
TPH icon
2016
Tri Pointe Homes
TPH
$2.76B
$4.65K ﹤0.01%
137
CFLT icon
2017
Confluent
CFLT
$10.6B
$4.65K ﹤0.01%
235
+139
CGGE
2018
Capital Group Global Equity ETF
CGGE
$1.41B
– –
0
MORN icon
2019
Morningstar
MORN
$8.86B
$4.64K ﹤0.01%
20
+5
CLBT icon
2020
Cellebrite
CLBT
$4.7B
$4.63K ﹤0.01%
+250
IEUR icon
2021
iShares Core MSCI Europe ETF
IEUR
$6.89B
– –
0
TXG icon
2022
10x Genomics
TXG
$2.03B
$4.63K ﹤0.01%
396
FIDU icon
2023
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
0
CEVA icon
2024
CEVA Inc
CEVA
$574M
$4.57K ﹤0.01%
173
HLLY icon
2025
Holley
HLLY
$499M
$4.57K ﹤0.01%
1,455
79 80
81
82 83