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
$16.7B
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
SXT icon
3826
Sensient Technologies
SXT
$4.17B
– –
-5
SYRE icon
3827
Spyre Therapeutics
SYRE
$3.18B
– –
-1,470
TCPC icon
3828
BlackRock TCP Capital
TCPC
$338M
– –
-1,000
TDW icon
3829
Tidewater
TDW
$4.33B
– –
-12
TFII icon
3830
TFI International
TFII
$9.69B
– –
-41
TGNA icon
3831
TEGNA Inc
TGNA
$3.37B
– –
-36
THQ
3832
abrdn Healthcare Opportunities Fund
THQ
$790M
– –
0
THRY icon
3833
Thryv Holdings
THRY
$126M
– –
-166
TOON icon
3834
Kartoon Studios
TOON
$30.2M
$0 ﹤0.01%
1
TRST icon
3835
Trustco Bank Corp NY
TRST
$795M
– –
-7
TRUP icon
3836
Trupanion
TRUP
$1.19B
– –
-8
TTMI icon
3837
TTM Technologies
TTMI
$10.9B
– –
-19
UCON icon
3838
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
0
UHT
3839
Universal Health Realty Income Trust
UHT
$606M
– –
-7
UNFI icon
3840
United Natural Foods
UNFI
$2.31B
– –
-15
UNIT
3841
Uniti Group
UNIT
$1.86B
– –
-323
UPBD icon
3842
Upbound Group
UPBD
$1.19B
– –
-40
XPEL icon
3843
XPEL
XPEL
$1.2B
– –
-7
USHY icon
3844
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
0
UTES icon
3845
Virtus Reaves Utilities ETF
UTES
$1.44B
– –
0
VERU icon
3846
Veru
VERU
$41.1M
$0 ﹤0.01%
1
VERX icon
3847
Vertex
VERX
$2.34B
– –
-47
VFMO icon
3848
Vanguard US Momentum Factor ETF
VFMO
$1.34B
– –
0
VICR icon
3849
Vicor
VICR
$8.9B
– –
-8
VLY icon
3850
Valley National Bancorp
VLY
$7B
– –
-32
152 153
154
155 156