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
NSP icon
2026
Insperity
NSP
$1.46B
$4.53K ﹤0.01%
92
+81
RRR icon
2027
Red Rock Resorts
RRR
$3.79B
$4.52K ﹤0.01%
74
CNX icon
2028
CNX Resources
CNX
$5.44B
$4.5K ﹤0.01%
140
-29
DNLI icon
2029
Denali Therapeutics
DNLI
$2.63B
$4.47K ﹤0.01%
308
+38
CIO
2030
City Office REIT
CIO
$281M
$4.46K ﹤0.01%
641
ROCK icon
2031
Gibraltar Industries
ROCK
$1.48B
$4.46K ﹤0.01%
71
FCFS icon
2032
FirstCash
FCFS
$7.11B
$4.44K ﹤0.01%
28
+1
LUMN icon
2033
Lumen
LUMN
$8.4B
$4.42K ﹤0.01%
723
-27
ALEX
2034
Alexander & Baldwin
ALEX
$1.5B
$4.42K ﹤0.01%
243
AOSL icon
2035
Alpha and Omega Semiconductor
AOSL
$611M
$4.42K ﹤0.01%
158
CIM
2036
Chimera Investment
CIM
$1.07B
$4.41K ﹤0.01%
334
ACEL icon
2037
Accel Entertainment
ACEL
$929M
$4.38K ﹤0.01%
396
COLD icon
2038
Americold
COLD
$3.48B
$4.38K ﹤0.01%
358
+121
TAN icon
2039
Invesco Solar ETF
TAN
$980M
– –
0
BCC icon
2040
Boise Cascade
BCC
$2.77B
$4.33K ﹤0.01%
56
-382
MCY icon
2041
Mercury Insurance
MCY
$5.19B
$4.32K ﹤0.01%
51
OMCL icon
2042
Omnicell
OMCL
$2.1B
$4.32K ﹤0.01%
142
-42
ARVN icon
2043
Arvinas
ARVN
$750M
$4.29K ﹤0.01%
504
-228
BY icon
2044
Byline Bancorp
BY
$1.4B
$4.27K ﹤0.01%
154
LYG icon
2045
Lloyds Banking Group
LYG
$76.8B
$4.26K ﹤0.01%
939
+206
FLG
2046
Flagstar Bank National Association
FLG
$5.57B
$4.22K ﹤0.01%
366
PSEC icon
2047
Prospect Capital
PSEC
$1.16B
$4.13K ﹤0.01%
1,500
METCB icon
2048
Ramaco Resources Class B
METCB
$677M
$4.11K ﹤0.01%
244
-1
KFS icon
2049
Kingsway Financial Services
KFS
$366M
$4.11K ﹤0.01%
281
IYZ icon
2050
iShares US Telecommunications ETF
IYZ
$639M
$4.1K ﹤0.01%
127
80 81
82
83 84