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
OUST icon
2126
Ouster
OUST
$1.12B
$2.73K ﹤0.01%
101
+1
AMPL icon
2127
Amplitude
AMPL
$946M
$2.7K ﹤0.01%
252
CTO
2128
CTO Realty Growth
CTO
$645M
$2.7K ﹤0.01%
164
-270
HBANP
2129
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SPLK
2130
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
ACLX icon
2131
Arcellx
ACLX
$3.71B
$2.63K ﹤0.01%
32
SHAK icon
2132
Shake Shack
SHAK
$3.77B
$2.62K ﹤0.01%
28
UNG icon
2133
United States Natural Gas Fund
UNG
$396M
– –
0
LBRDK icon
2134
Liberty Broadband Class C
LBRDK
$7.69B
$2.6K ﹤0.01%
41
ATOS icon
2135
Atossa Therapeutics
ATOS
$36.3M
$2.6K ﹤0.01%
+200
XYLD icon
2136
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
0
PTGX icon
2137
Protagonist Therapeutics
PTGX
$5.17B
$2.59K ﹤0.01%
39
LINE
2138
Lineage Inc
LINE
$8.74B
$2.59K ﹤0.01%
67
-53
NTCT icon
2139
NETSCOUT
NTCT
$2.14B
$2.58K ﹤0.01%
100
AMN icon
2140
AMN Healthcare
AMN
$742M
$2.58K ﹤0.01%
+133
VFF icon
2141
Village Farms International
VFF
$419M
$2.56K ﹤0.01%
817
BGS icon
2142
B&G Foods
BGS
$422M
$2.56K ﹤0.01%
577
+8
ITCI
2143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
OSW icon
2144
OneSpaWorld
OSW
$2.29B
$2.54K ﹤0.01%
120
BBCA icon
2145
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
0
YORW icon
2146
York Water
YORW
$472M
$2.52K ﹤0.01%
83
-78
BWIN
2147
Baldwin Insurance Group
BWIN
$1.96B
$2.51K ﹤0.01%
89
+88
SSTK icon
2148
Shutterstock
SSTK
$570M
$2.5K ﹤0.01%
120
ASTH icon
2149
Astrana Health
ASTH
$996M
$2.5K ﹤0.01%
88
-8
TRC icon
2150
Tejon Ranch
TRC
$464M
$2.49K ﹤0.01%
156
84 85
86
87 88