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
CMP icon
2251
Compass Minerals
CMP
$974M
$1.34K ﹤0.01%
70
KLIC icon
2252
Kulicke & Soffa
KLIC
$3.71B
$1.34K ﹤0.01%
33
LBRDA icon
2253
Liberty Broadband Class A
LBRDA
$7.67B
$1.33K ﹤0.01%
21
-5
PHIN icon
2254
Phinia Inc
PHIN
$2.88B
$1.32K ﹤0.01%
23
AEO icon
2255
American Eagle Outfitters
AEO
$4.28B
$1.32K ﹤0.01%
77
+39
CSIQ icon
2256
Canadian Solar
CSIQ
$1.34B
$1.3K ﹤0.01%
100
ACI icon
2257
Albertsons Companies
ACI
$9.2B
$1.29K ﹤0.01%
74
-16
VVV icon
2258
Valvoline
VVV
$4.93B
$1.26K ﹤0.01%
35
+8
ZIMV
2259
DELISTED
ZimVie
ZIMV
$1.25K ﹤0.01%
66
+16
EXTR icon
2260
Extreme Networks
EXTR
$1.89B
$1.22K ﹤0.01%
59
BGB
2261
Blackstone Strategic Credit 2027 Term Fund
BGB
$515M
– –
0
UMH
2262
UMH Properties
UMH
$1.38B
$1.2K ﹤0.01%
81
SEE icon
2263
Sealed Air
SEE
$6.18B
$1.2K ﹤0.01%
34
PB icon
2264
Prosperity Bancshares
PB
$7.17B
$1.19K ﹤0.01%
18
DY icon
2265
Dycom Industries
DY
$12.9B
$1.17K ﹤0.01%
4
VERX icon
2266
Vertex
VERX
$2.03B
$1.17K ﹤0.01%
47
DGICA icon
2267
Donegal Group Class A
DGICA
$637M
$1.16K ﹤0.01%
60
GEO icon
2268
The GEO Group
GEO
$1.85B
$1.16K ﹤0.01%
56
-9
FAF icon
2269
First American
FAF
$6.86B
$1.16K ﹤0.01%
18
EIG icon
2270
Employers Holdings
EIG
$880M
$1.15K ﹤0.01%
27
-18
GPRE icon
2271
Green Plains
GPRE
$979M
$1.14K ﹤0.01%
130
+62
OC icon
2272
Owens Corning
OC
$10.9B
$1.13K ﹤0.01%
8
-104
FHB icon
2273
First Hawaiian
FHB
$3.24B
$1.12K ﹤0.01%
45
CDP icon
2274
COPT Defense Properties
CDP
$3.67B
$1.1K ﹤0.01%
38
SKYT icon
2275
SkyWater Technology
SKYT
$1.37B
$1.1K ﹤0.01%
59
89 90
91
92 93