HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
$515M
0
MLNX
2477
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
SPT icon
2478
Sprout Social
SPT
$444M
$124 ﹤0.01%
11
-19
PSMT icon
2479
Pricesmart
PSMT
$5.29B
$123 ﹤0.01%
1
CPA icon
2480
Copa Holdings
CPA
$5.54B
$121 ﹤0.01%
1
FLEX icon
2481
Flex
FLEX
$58.4B
$121 ﹤0.01%
2
-29
NGVT icon
2482
Ingevity
NGVT
$2.33B
$118 ﹤0.01%
2
-6
BCO icon
2483
Brink's
BCO
$4.15B
$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
$407M
$112 ﹤0.01%
1
UTMD icon
2486
Utah Medical Products
UTMD
$209M
$112 ﹤0.01%
+2
ORA icon
2487
Ormat Technologies
ORA
$8.92B
$110 ﹤0.01%
1
-7
CBE
2488
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
DXPE icon
2489
DXP Enterprises
DXPE
$2.41B
$110 ﹤0.01%
1
VEON icon
2490
VEON
VEON
$3.64B
$109 ﹤0.01%
3
+2
ZG icon
2491
Zillow
ZG
$8.14B
$109 ﹤0.01%
1
MSGE icon
2492
Madison Square Garden
MSGE
$3.4B
$108 ﹤0.01%
2
NPK icon
2493
National Presto Industries
NPK
$920M
$107 ﹤0.01%
1
CAMT icon
2494
Camtek
CAMT
$8.45B
$106 ﹤0.01%
1
GBF icon
2495
iShares Government/Credit Bond ETF
GBF
$119M
0
SUM
2496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
FTRE icon
2497
Fortrea Holdings
FTRE
$1.48B
$104 ﹤0.01%
6
-22
ILCG icon
2498
iShares Morningstar Growth ETF
ILCG
$3.25B
0
CTXS
2499
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
DTH icon
2500
WisdomTree International High Dividend Fund
DTH
$681M
0