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
JBSS icon
2401
John B. Sanfilippo & Son
JBSS
$862M
$450 ﹤0.01%
7
MTN icon
2402
Vail Resorts
MTN
$5.49B
$449 ﹤0.01%
3
-264
TBBK icon
2403
The Bancorp
TBBK
$3.02B
$449 ﹤0.01%
6
GSHD icon
2404
Goosehead Insurance
GSHD
$1.83B
$447 ﹤0.01%
6
EWCZ icon
2405
European Wax Center
EWCZ
$158M
$443 ﹤0.01%
111
NGVT icon
2406
Ingevity
NGVT
$2.11B
$441 ﹤0.01%
8
ATKR icon
2407
Atkore
ATKR
$2.17B
$439 ﹤0.01%
7
CLSK icon
2408
CleanSpark
CLSK
$3.07B
$435 ﹤0.01%
30
MSEX icon
2409
Middlesex Water
MSEX
$948M
$433 ﹤0.01%
8
RPD icon
2410
Rapid7
RPD
$1.01B
$432 ﹤0.01%
23
-83
STRA icon
2411
Strategic Education
STRA
$1.89B
$430 ﹤0.01%
+5
AAP icon
2412
Advance Auto Parts
AAP
$2.42B
$429 ﹤0.01%
7
-419
ASGN icon
2413
ASGN Inc
ASGN
$2.08B
$426 ﹤0.01%
9
-94
BTU icon
2414
Peabody Energy
BTU
$3.75B
$424 ﹤0.01%
16
THS icon
2415
Treehouse Foods
THS
$1.19B
$424 ﹤0.01%
21
+20
CXM icon
2416
Sprinklr
CXM
$1.93B
$417 ﹤0.01%
54
IBOC icon
2417
International Bancshares
IBOC
$4.38B
$413 ﹤0.01%
6
CBU icon
2418
Community Bank
CBU
$3.18B
$410 ﹤0.01%
7
SBH icon
2419
Sally Beauty Holdings
SBH
$1.5B
$407 ﹤0.01%
25
INN
2420
Summit Hotel Properties
INN
$555M
$406 ﹤0.01%
74
VICR icon
2421
Vicor
VICR
$4.66B
$398 ﹤0.01%
8
RUN icon
2422
Sunrun
RUN
$4.24B
$397 ﹤0.01%
23
-74
CPF icon
2423
Central Pacific Financial
CPF
$870M
$396 ﹤0.01%
14
SPT icon
2424
Sprout Social
SPT
$672M
$388 ﹤0.01%
+30
HBI
2425
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
58
-39