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
FVR
2151
FrontView REIT
FVR
$335M
$2.48K ﹤0.01%
181
+98
QNST icon
2152
QuinStreet
QNST
$843M
$2.46K ﹤0.01%
159
BFIN icon
2153
BankFinancial
BFIN
$159M
$2.45K ﹤0.01%
+204
PIPR icon
2154
Piper Sandler
PIPR
$5.71B
$2.43K ﹤0.01%
7
CRI icon
2155
Carter's
CRI
$1.18B
$2.43K ﹤0.01%
86
-17
BANR icon
2156
Banner Corp
BANR
$2.3B
$2.42K ﹤0.01%
37
SANM icon
2157
Sanmina
SANM
$7.91B
$2.42K ﹤0.01%
21
CYBR icon
2158
CyberArk
CYBR
$22.6B
$2.42K ﹤0.01%
5
-214
GFS icon
2159
GlobalFoundries
GFS
$20.1B
$2.4K ﹤0.01%
67
AMCX icon
2160
AMC Networks
AMCX
$419M
$2.4K ﹤0.01%
291
CRGY icon
2161
Crescent Energy
CRGY
$2.05B
$2.39K ﹤0.01%
268
+62
ECPG icon
2162
Encore Capital Group
ECPG
$1.22B
$2.38K ﹤0.01%
57
SHYG icon
2163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
0
CGDG icon
2164
Capital Group Dividend Growers ETF
CGDG
$3.87B
– –
0
PD icon
2165
PagerDuty
PD
$1.19B
$2.28K ﹤0.01%
138
WU icon
2166
Western Union
WU
$3.05B
$2.27K ﹤0.01%
284
+129
VNLA icon
2167
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
– –
0
ALGT icon
2168
Allegiant Air
ALGT
$1.57B
$2.25K ﹤0.01%
37
+16
IBCP icon
2169
Independent Bank Corp
IBCP
$726M
$2.23K ﹤0.01%
73
-890
SGOV icon
2170
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
– –
0
DXC icon
2171
DXC Technology
DXC
$2.68B
$2.21K ﹤0.01%
162
-175
FIVN icon
2172
FIVE9
FIVN
$1.64B
$2.2K ﹤0.01%
91
-766
SARO
2173
StandardAero Inc
SARO
$9.34B
$2.18K ﹤0.01%
80
JELD icon
2174
JELD-WEN Holding
JELD
$243M
$2.17K ﹤0.01%
443
LDP icon
2175
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
– –
0
85 86
87
88 89