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
TWNK
2226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
LEA icon
2227
Lear
LEA
$6.08B
$1.61K ﹤0.01%
16
+2
LMND icon
2228
Lemonade
LMND
$6.19B
$1.61K ﹤0.01%
30
-12
SAIL
2229
SailPoint Inc
SAIL
$11.8B
$1.59K ﹤0.01%
72
+8
SNV icon
2230
Synovus
SNV
$7.25B
$1.57K ﹤0.01%
32
-1,407
CVI icon
2231
CVR Energy
CVI
$2.84B
$1.57K ﹤0.01%
43
KFRC icon
2232
Kforce
KFRC
$572M
$1.53K ﹤0.01%
51
+38
SMBC icon
2233
Southern Missouri Bancorp
SMBC
$709M
$1.52K ﹤0.01%
29
R icon
2234
Ryder
R
$7.68B
$1.51K ﹤0.01%
8
NEWR
2235
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
GDYN icon
2236
Grid Dynamics Holdings
GDYN
$823M
$1.46K ﹤0.01%
189
+7
REAL icon
2237
The RealReal
REAL
$1.83B
$1.46K ﹤0.01%
137
DDD icon
2238
3D Systems Corp
DDD
$278M
$1.45K ﹤0.01%
501
+500
GPK icon
2239
Graphic Packaging
GPK
$4.55B
$1.45K ﹤0.01%
74
-47
SNAP icon
2240
Snap
SNAP
$13.1B
$1.44K ﹤0.01%
187
-740
VMO icon
2241
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
GOOD
2242
Gladstone Commercial Corp
GOOD
$535M
$1.43K ﹤0.01%
116
WLL
2243
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
KRNT icon
2244
Kornit Digital
KRNT
$662M
$1.4K ﹤0.01%
104
+6
SFNC icon
2245
Simmons First National
SFNC
$2.82B
$1.4K ﹤0.01%
73
DCI icon
2246
Donaldson
DCI
$10.6B
$1.39K ﹤0.01%
17
+5
GGN
2247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
0
SAH icon
2248
Sonic Automotive
SAH
$2.17B
$1.37K ﹤0.01%
18
PCRX icon
2249
Pacira BioSciences
PCRX
$1.11B
$1.37K ﹤0.01%
53
BMRN icon
2250
BioMarin Pharmaceuticals
BMRN
$9.98B
$1.35K ﹤0.01%
25
-261
88 89
90
91 92