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
VOYA icon
3851
Voya Financial
VOYA
$6.36B
-5
YALL icon
3852
God Bless America ETF
YALL
$101M
0
WABC icon
3853
Westamerica Bancorp
WABC
$1.26B
-5
WAFD icon
3854
WaFd
WAFD
$2.39B
-7
WNC icon
3855
Wabash National
WNC
$387M
-52
WSFS icon
3856
WSFS Financial
WSFS
$3.45B
-9
WW
3857
DELISTED
WW International
WW
$0 ﹤0.01%
1
XHR
3858
Xenia Hotels & Resorts
XHR
$1.4B
-25
ZYXI
3859
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
MSTY icon
3860
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
0
ASTH icon
3861
Astrana Health
ASTH
$1.23B
-88
LOGC
3862
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
SIXG
3863
Defiance Connective Technologies ETF
SIXG
$697M
0
CON
3864
Concentra Group Holdings
CON
$3.01B
-10
INVX
3865
Innovex International
INVX
$1.77B
-34
IVF
3866
INVO Fertility Inc
IVF
$6.02M
$0 ﹤0.01%
+1
ECG
3867
Everus Construction Group
ECG
$5.92B
-6
QVCGA
3868
QVC Group Inc Series A
QVCGA
$26M
$0 ﹤0.01%
1
MMAX
3869
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
0
OMGA
3870
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
DXYN
3871
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
LL
3872
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3873
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3874
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3875
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1