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
FVR
2151
FrontView REIT
FVR
$351M
$2.48K ﹤0.01%
181
+98
QNST icon
2152
QuinStreet
QNST
$657M
$2.46K ﹤0.01%
159
BFIN
2153
DELISTED
BankFinancial
BFIN
$2.45K ﹤0.01%
+204
PIPR icon
2154
Piper Sandler
PIPR
$5.52B
$2.43K ﹤0.01%
7
CRI icon
2155
Carter's
CRI
$1.62B
$2.43K ﹤0.01%
86
-17
BANR icon
2156
Banner Corp
BANR
$2.19B
$2.42K ﹤0.01%
37
SANM icon
2157
Sanmina
SANM
$8.16B
$2.42K ﹤0.01%
21
CYBR
2158
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
5
-214
GFS icon
2159
GlobalFoundries
GFS
$25.7B
$2.4K ﹤0.01%
67
AMCX icon
2160
AMC Networks
AMCX
$357M
$2.4K ﹤0.01%
291
CRGY icon
2161
Crescent Energy
CRGY
$3.52B
$2.39K ﹤0.01%
268
+62
ECPG icon
2162
Encore Capital Group
ECPG
$1.3B
$2.38K ﹤0.01%
57
SHYG icon
2163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
– –
0
CGDG icon
2164
Capital Group Dividend Growers ETF
CGDG
$4.66B
– –
0
PD icon
2165
PagerDuty
PD
$603M
$2.28K ﹤0.01%
138
WU icon
2166
Western Union
WU
$2.95B
$2.27K ﹤0.01%
284
+129
VNLA icon
2167
Janus Henderson Short Duration Income ETF
VNLA
$2.98B
– –
0
ALGT icon
2168
Allegiant Air
ALGT
$1.97B
$2.25K ﹤0.01%
37
+16
IBCP icon
2169
Independent Bank Corp
IBCP
$760M
$2.23K ﹤0.01%
73
-890
SGOV icon
2170
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
– –
0
DXC icon
2171
DXC Technology
DXC
$2.27B
$2.21K ﹤0.01%
162
-175
FIVN icon
2172
FIVE9
FIVN
$1.51B
$2.2K ﹤0.01%
91
-766
SARO
2173
StandardAero Inc
SARO
$10.6B
$2.18K ﹤0.01%
80
JELD icon
2174
JELD-WEN Holding
JELD
$185M
$2.17K ﹤0.01%
443
LDP icon
2175
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
0
85 86
87
88 89