HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQL
2476
abrdn Life Sciences Investors
HQL
$525M
0
MLNX
2477
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
SPT icon
2478
Sprout Social
SPT
$360M
$124 ﹤0.01%
11
-19
PSMT icon
2479
Pricesmart
PSMT
$4.98B
$123 ﹤0.01%
1
FLEX icon
2480
Flex
FLEX
$33.6B
$121 ﹤0.01%
2
-29
CPA icon
2481
Copa Holdings
CPA
$4.85B
$121 ﹤0.01%
1
NGVT icon
2482
Ingevity
NGVT
$2.69B
$118 ﹤0.01%
2
-6
BCO icon
2483
Brink's
BCO
$4.53B
$117 ﹤0.01%
1
-3
HZNP
2484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
FXE icon
2485
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$112 ﹤0.01%
1
UTMD icon
2486
Utah Medical Products
UTMD
$214M
$112 ﹤0.01%
+2
DXPE icon
2487
DXP Enterprises
DXPE
$2.63B
$110 ﹤0.01%
1
ORA icon
2488
Ormat Technologies
ORA
$6.97B
$110 ﹤0.01%
1
-7
CBE
2489
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
VEON icon
2490
VEON
VEON
$3.64B
$109 ﹤0.01%
3
+2
ZG icon
2491
Zillow
ZG
$10.5B
$109 ﹤0.01%
1
MSGE icon
2492
Madison Square Garden
MSGE
$3B
$108 ﹤0.01%
2
NPK icon
2493
National Presto Industries
NPK
$1.03B
$107 ﹤0.01%
1
CAMT icon
2494
Camtek
CAMT
$9.45B
$106 ﹤0.01%
1
GBF icon
2495
iShares Government/Credit Bond ETF
GBF
$125M
0
SUM
2496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
FTRE icon
2497
Fortrea Holdings
FTRE
$916M
$104 ﹤0.01%
6
-22
ILCG icon
2498
iShares Morningstar Growth ETF
ILCG
$2.92B
0
CTXS
2499
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
DTH icon
2500
WisdomTree International High Dividend Fund
DTH
$680M
0