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
ONC
2051
BeOne Medicines Ltd
ONC
$35B
$4.09K ﹤0.01%
12
+11
TOL icon
2052
Toll Brothers
TOL
$13.3B
$4.01K ﹤0.01%
29
+3
IBRX icon
2053
ImmunityBio
IBRX
$2.05B
$4K ﹤0.01%
1,625
TX icon
2054
Ternium
TX
$7.31B
$3.99K ﹤0.01%
115
+9
GME icon
2055
GameStop
GME
$10.1B
$3.98K ﹤0.01%
146
-47
SIG icon
2056
Signet Jewelers
SIG
$3.39B
$3.93K ﹤0.01%
41
HTBK icon
2057
Heritage Commerce
HTBK
$761M
$3.93K ﹤0.01%
396
MBT
2058
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
FSLY icon
2059
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$3.86K ﹤0.01%
451
UUUU icon
2060
Energy Fuels
UUUU
$3.58B
$3.85K ﹤0.01%
251
HIW icon
2061
Highwoods Properties
HIW
$2.79B
$3.85K ﹤0.01%
121
THR icon
2062
Thermon Group Holdings
THR
$1.27B
$3.85K ﹤0.01%
144
BDN
2063
Brandywine Realty Trust
BDN
$521M
$3.85K ﹤0.01%
922
XIFR
2064
XPLR Infrastructure LP
XIFR
$869M
$3.83K ﹤0.01%
377
+376
ACVA icon
2065
ACV Auctions
ACVA
$1.34B
$3.81K ﹤0.01%
385
SPXS icon
2066
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
– –
0
MMD
2067
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
0
XNCR icon
2068
Xencor
XNCR
$1.11B
$3.78K ﹤0.01%
322
SPH icon
2069
Suburban Propane Partners
SPH
$1.23B
$3.75K ﹤0.01%
201
MIRM icon
2070
Mirum Pharmaceuticals
MIRM
$4.02B
$3.74K ﹤0.01%
51
JHX icon
2071
James Hardie Industries
JHX
$11.9B
$3.72K ﹤0.01%
193
-2,650
UPWK icon
2072
Upwork
UPWK
$2.69B
$3.71K ﹤0.01%
200
TFIN icon
2073
Triumph Financial Inc
TFIN
$1.47B
$3.7K ﹤0.01%
74
WSC icon
2074
WillScot Mobile Mini Holdings
WSC
$3.43B
$3.69K ﹤0.01%
175
-90
INSW icon
2075
International Seaways
INSW
$2.39B
$3.69K ﹤0.01%
80
81 82
83
84 85