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
TWST icon
2301
Twist Bioscience
TWST
$2.98B
$872 ﹤0.01%
31
ADNT icon
2302
Adient
ADNT
$1.95B
$867 ﹤0.01%
36
BLMN icon
2303
Bloomin' Brands
BLMN
$551M
$860 ﹤0.01%
120
+60
ASIX icon
2304
AdvanSix
ASIX
$504M
$852 ﹤0.01%
44
+11
AOUT icon
2305
American Outdoor Brands
AOUT
$118M
$851 ﹤0.01%
98
TLN
2306
Talen Energy Corp
TLN
$17.5B
$851 ﹤0.01%
+2
PENG
2307
Penguin Solutions Inc
PENG
$1B
$841 ﹤0.01%
32
CROX icon
2308
Crocs
CROX
$5.03B
$836 ﹤0.01%
10
-490
CXW icon
2309
CoreCivic
CXW
$1.67B
$834 ﹤0.01%
41
NEU icon
2310
NewMarket
NEU
$5.74B
$828 ﹤0.01%
1
VMEO
2311
DELISTED
Vimeo
VMEO
$822 ﹤0.01%
106
-405
AYX
2312
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
SKLZ icon
2313
Skillz
SKLZ
$50.9M
$800 ﹤0.01%
100
-1
HIMS icon
2314
Hims & Hers Health
HIMS
$3.56B
$794 ﹤0.01%
14
-32
SLG icon
2315
SL Green Realty
SLG
$2.71B
$791 ﹤0.01%
13
PECO icon
2316
Phillips Edison & Co
PECO
$4.94B
$789 ﹤0.01%
23
SEDG icon
2317
SolarEdge
SEDG
$2.27B
$777 ﹤0.01%
21
-5
ORA icon
2318
Ormat Technologies
ORA
$7.05B
$770 ﹤0.01%
8
-25
GVA icon
2319
Granite Construction
GVA
$5.91B
$767 ﹤0.01%
7
-44
ENOC
2320
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
BANF icon
2321
BancFirst
BANF
$3.92B
$759 ﹤0.01%
6
CPRI icon
2322
Capri Holdings
CPRI
$2.64B
$757 ﹤0.01%
38
+8
ALBO
2323
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
ARGX icon
2324
argenx
ARGX
$52.3B
$738 ﹤0.01%
1
-6
TGNA icon
2325
TEGNA Inc
TGNA
$3.35B
$732 ﹤0.01%
36