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
VERU icon
3826
Veru
VERU
$38M
$0 ﹤0.01%
1
VERX icon
3827
Vertex
VERX
$2B
– –
-47
YALL icon
3828
God Bless America ETF
YALL
$101M
– –
0
WABC icon
3829
Westamerica Bancorp
WABC
$1.26B
– –
-5
WAFD icon
3830
WaFd
WAFD
$2.58B
– –
-7
WNC icon
3831
Wabash National
WNC
$363M
– –
-52
WSFS icon
3832
WSFS Financial
WSFS
$3.64B
– –
-9
ZYXI
3833
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
MSTY icon
3834
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
– –
0
ASTH icon
3835
Astrana Health
ASTH
$1.81B
– –
-88
LOGC
3836
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
SIXG
3837
Defiance Connective Technologies ETF
SIXG
$856M
– –
0
CON
3838
Concentra Group Holdings
CON
$2.86B
– –
-10
INVX
3839
Innovex International
INVX
$1.82B
– –
-34
ECG
3840
Everus Construction Group
ECG
$6.59B
– –
-6
QVCGA
3841
QVC Group Inc Series A
QVCGA
$3.62M
$0 ﹤0.01%
1
MMAX
3842
iShares Large Cap Max Buffer Mar ETF
MMAX
$69.7M
– –
0
OMGA
3843
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
DXYN
3844
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
LL
3845
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3846
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
AAU
3847
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
FSR
3848
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,500
BFX
3849
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
3850
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
152 153
154
155 156