HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMDB
2301
Costamare Bulkers Holdings
CMDB
$401M
$709 ﹤0.01%
46
AMC icon
2302
AMC Entertainment Holdings
AMC
$956M
$700 ﹤0.01%
449
+230
LINE
2303
Lineage Inc
LINE
$8.44B
$700 ﹤0.01%
20
-47
COHU icon
2304
Cohu
COHU
$2.21B
$699 ﹤0.01%
30
ALHC icon
2305
Alignment Healthcare
ALHC
$4.32B
$691 ﹤0.01%
35
ANDE icon
2306
Andersons Inc
ANDE
$2.59B
$691 ﹤0.01%
13
ADNT icon
2307
Adient
ADNT
$1.73B
$690 ﹤0.01%
36
SRRK icon
2308
Scholar Rock
SRRK
$5.55B
$661 ﹤0.01%
15
AVA icon
2309
Avista
AVA
$3.39B
$655 ﹤0.01%
17
-7
PTLO icon
2310
Portillo's
PTLO
$463M
$650 ﹤0.01%
+143
OI icon
2311
O-I Glass
OI
$1.64B
$649 ﹤0.01%
44
RXST icon
2312
RxSight
RXST
$299M
$646 ﹤0.01%
62
FRME icon
2313
First Merchants
FRME
$2.47B
$637 ﹤0.01%
17
FLOC
2314
Flowco Holdings
FLOC
$979M
$637 ﹤0.01%
+34
RPC
2315
Ridgepost Capital
RPC
$844M
$628 ﹤0.01%
64
PENG
2316
Penguin Solutions Inc
PENG
$1.56B
$626 ﹤0.01%
32
GSBD icon
2317
Goldman Sachs BDC
GSBD
$1.07B
$621 ﹤0.01%
67
SEE
2318
DELISTED
Sealed Air
SEE
$621 ﹤0.01%
15
-19
EXTR icon
2319
Extreme Networks
EXTR
$2.36B
$616 ﹤0.01%
37
-22
IMXI icon
2320
International Money Express
IMXI
$480M
$614 ﹤0.01%
40
FTF
2321
Franklin Limited Duration Income Trust
FTF
$238M
$609 ﹤0.01%
99
UHAL.B icon
2322
U-Haul Holding Co Series N
UHAL.B
$9.28B
$608 ﹤0.01%
+13
ERIC icon
2323
Ericsson
ERIC
$37.6B
$607 ﹤0.01%
63
+61
KTOS icon
2324
Kratos Defense & Security Solutions
KTOS
$11.5B
$607 ﹤0.01%
8
+2
DDS icon
2325
Dillards
DDS
$9.3B
$606 ﹤0.01%
1