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
ONB icon
2201
Old National Bancorp
ONB
$9.02B
$1.87K ﹤0.01%
85
SSYS icon
2202
Stratasys
SSYS
$775M
$1.86K ﹤0.01%
166
EOLS icon
2203
Evolus
EOLS
$465M
$1.85K ﹤0.01%
301
ARKO icon
2204
ARKO Corp
ARKO
$562M
$1.85K ﹤0.01%
404
RAMP icon
2205
LiveRamp
RAMP
$1.9B
$1.84K ﹤0.01%
67
-45
CWT icon
2206
California Water Service
CWT
$2.61B
$1.84K ﹤0.01%
40
-31
GNR icon
2207
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
0
MLCO icon
2208
Melco Resorts & Entertainment
MLCO
$3.08B
$1.83K ﹤0.01%
200
JBLU icon
2209
JetBlue
JBLU
$1.72B
$1.81K ﹤0.01%
368
+300
CENTA icon
2210
Central Garden & Pet Co Class A
CENTA
$1.84B
$1.8K ﹤0.01%
61
-89
FLEX icon
2211
Flex
FLEX
$23.3B
$1.8K ﹤0.01%
31
TEX icon
2212
Terex
TEX
$3.5B
$1.8K ﹤0.01%
35
YELP icon
2213
Yelp
YELP
$1.91B
$1.75K ﹤0.01%
56
-60
LMBS icon
2214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
0
WSR
2215
Whitestone REIT
WSR
$697M
$1.73K ﹤0.01%
141
OFG icon
2216
OFG Bancorp
OFG
$1.89B
$1.7K ﹤0.01%
39
ATVI
2217
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
PTEN icon
2218
Patterson-UTI
PTEN
$2.19B
$1.68K ﹤0.01%
325
+45
AVPT icon
2219
AvePoint
AVPT
$3.04B
$1.68K ﹤0.01%
112
KXI icon
2220
iShares Global Consumer Staples ETF
KXI
$885M
– –
0
ZIVO
2221
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1.66K ﹤0.01%
104
MSM icon
2222
MSC Industrial Direct
MSM
$4.81B
$1.66K ﹤0.01%
18
RGR icon
2223
Sturm, Ruger & Co
RGR
$503M
$1.65K ﹤0.01%
38
CGMM
2224
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
– –
0
VIK icon
2225
Viking Holdings
VIK
$31B
$1.62K ﹤0.01%
26
+5
87 88
89
90 91