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
NMIH icon
2426
NMI Holdings
NMIH
$2.97B
$383 ﹤0.01%
10
ABMD
2427
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
XRX icon
2428
Xerox
XRX
$239M
$380 ﹤0.01%
152
-441
BGC icon
2429
BGC Group
BGC
$4.54B
$378 ﹤0.01%
40
PRDO icon
2430
Perdoceo Education
PRDO
$2.11B
$377 ﹤0.01%
10
COTY icon
2431
Coty
COTY
$2.37B
$376 ﹤0.01%
93
+12
STBA icon
2432
S&T Bancorp
STBA
$1.67B
$376 ﹤0.01%
10
ANSS
2433
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
-761
VOYA icon
2434
Voya Financial
VOYA
$7.02B
$374 ﹤0.01%
+5
STC icon
2435
Stewart Information Services
STC
$2.05B
$366 ﹤0.01%
5
HWKN icon
2436
Hawkins
HWKN
$3.06B
$365 ﹤0.01%
2
QDEL icon
2437
QuidelOrtho
QDEL
$1.53B
$365 ﹤0.01%
10
+9
ALIT icon
2438
Alight
ALIT
$394M
$362 ﹤0.01%
111
+110
BIRK icon
2439
Birkenstock
BIRK
$7.52B
$361 ﹤0.01%
8
XLRN
2440
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
IAI icon
2441
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
0
FWRD icon
2442
Forward Air
FWRD
$869M
$353 ﹤0.01%
14
TRUP icon
2443
Trupanion
TRUP
$1.26B
$346 ﹤0.01%
8
ESRT icon
2444
Empire State Realty Trust
ESRT
$1.01B
$345 ﹤0.01%
45
XHR
2445
Xenia Hotels & Resorts
XHR
$1.53B
$343 ﹤0.01%
25
ALSN icon
2446
Allison Transmission
ALSN
$9.89B
$340 ﹤0.01%
4
-755
VLY icon
2447
Valley National Bancorp
VLY
$7.44B
$339 ﹤0.01%
32
COR
2448
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
ASTE icon
2449
Astec Industries
ASTE
$1.34B
$337 ﹤0.01%
7
CNK icon
2450
Cinemark Holdings
CNK
$3.11B
$336 ﹤0.01%
12