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
NWN icon
2326
Northwest Natural Holdings
NWN
$1.93B
$719 ﹤0.01%
16
HLF icon
2327
Herbalife
HLF
$1.45B
$709 ﹤0.01%
84
-138
LGND icon
2328
Ligand Pharmaceuticals
LGND
$3.94B
$708 ﹤0.01%
4
GAP
2329
The Gap Inc
GAP
$10.4B
$705 ﹤0.01%
33
-426
PX icon
2330
P10
PX
$1.09B
$696 ﹤0.01%
64
ASTS icon
2331
AST SpaceMobile
ASTS
$21.1B
$687 ﹤0.01%
14
GSBD icon
2332
Goldman Sachs BDC
GSBD
$1.1B
$682 ﹤0.01%
67
-33
HOFV
2333
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$682 ﹤0.01%
1,048
VSAT icon
2334
Viasat
VSAT
$4.57B
$674 ﹤0.01%
23
CMDB
2335
Costamare Bulkers Holdings
CMDB
$370M
$661 ﹤0.01%
+46
XP icon
2336
XP
XP
$8.31B
$658 ﹤0.01%
35
JAMF icon
2337
Jamf
JAMF
$1.74B
$642 ﹤0.01%
60
-126
FRME icon
2338
First Merchants
FRME
$2.22B
$641 ﹤0.01%
17
TDW icon
2339
Tidewater
TDW
$2.5B
$640 ﹤0.01%
12
AMC icon
2340
AMC Entertainment Holdings
AMC
$898M
$635 ﹤0.01%
219
+1
KRC icon
2341
Kilroy Realty
KRC
$4.56B
$634 ﹤0.01%
15
FTF
2342
Franklin Limited Duration Income Trust
FTF
$244M
$630 ﹤0.01%
99
INVX
2343
Innovex International
INVX
$1.49B
$630 ﹤0.01%
34
ARWR icon
2344
Arrowhead Research
ARWR
$9.26B
$621 ﹤0.01%
18
SKYQ
2345
Sky Quarry Inc
SKYQ
$7.28M
$618 ﹤0.01%
1,001
DDS icon
2346
Dillards
DDS
$10.4B
$614 ﹤0.01%
1
ALHC icon
2347
Alignment Healthcare
ALHC
$4.09B
$611 ﹤0.01%
35
-147
COHU icon
2348
Cohu
COHU
$1.1B
$610 ﹤0.01%
30
TME icon
2349
Tencent Music
TME
$27.4B
$607 ﹤0.01%
26
+25
SNEX icon
2350
StoneX
SNEX
$5B
$606 ﹤0.01%
6