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
ASMI
2351
DELISTED
ASM INTERNATL N.V
ASMI
$601 ﹤0.01%
1
-94
EXPI icon
2352
eXp World Holdings
EXPI
$1.57B
$597 ﹤0.01%
56
LRN icon
2353
Stride
LRN
$2.9B
$596 ﹤0.01%
4
-21
PLMR icon
2354
Palomar
PLMR
$3.58B
$584 ﹤0.01%
5
CVCO icon
2355
Cavco Industries
CVCO
$4.72B
$581 ﹤0.01%
1
FBP icon
2356
First Bancorp
FBP
$3.39B
$577 ﹤0.01%
27
IHRT icon
2357
iHeartMedia
IHRT
$661M
$577 ﹤0.01%
201
+200
VFMO icon
2358
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
0
OI icon
2359
O-I Glass
OI
$2.25B
$571 ﹤0.01%
44
OII icon
2360
Oceaneering
OII
$2.36B
$570 ﹤0.01%
23
-81
UNFI icon
2361
United Natural Foods
UNFI
$2.05B
$564 ﹤0.01%
15
GNW icon
2362
Genworth Financial
GNW
$3.66B
$561 ﹤0.01%
63
IMXI icon
2363
International Money Express
IMXI
$456M
$559 ﹤0.01%
40
-380
SRRK icon
2364
Scholar Rock
SRRK
$4.48B
$559 ﹤0.01%
15
BOKF icon
2365
BOK Financial
BOKF
$7.59B
$557 ﹤0.01%
+5
RXST icon
2366
RxSight
RXST
$495M
$557 ﹤0.01%
+62
CPE
2367
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
DAR icon
2368
Darling Ingredients
DAR
$5.44B
$556 ﹤0.01%
18
+6
KTOS icon
2369
Kratos Defense & Security Solutions
KTOS
$12.7B
$548 ﹤0.01%
6
MED icon
2370
Medifast
MED
$130M
$547 ﹤0.01%
+40
HAYW icon
2371
Hayward Holdings
HAYW
$3.47B
$545 ﹤0.01%
36
EPRT icon
2372
Essential Properties Realty Trust
EPRT
$6.03B
$536 ﹤0.01%
18
COHR
2373
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
DM
2374
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
IART icon
2375
Integra LifeSciences
IART
$985M
$530 ﹤0.01%
+37
93 94
95
96 97