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
HPI
3851
John Hancock Preferred Income Fund
HPI
$432M
– –
0
HPK icon
3852
HighPeak Energy
HPK
$1B
– –
-47
HWKN icon
3853
Hawkins
HWKN
$3.28B
– –
-2
IART icon
3854
Integra LifeSciences
IART
$1.22B
– –
-37
IBDS icon
3855
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
0
IBDU icon
3856
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
– –
0
IBOC icon
3857
International Bancshares
IBOC
$4.48B
– –
-6
IBTF
3858
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IGPT icon
3859
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
0
IJAN icon
3860
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
0
INFA
3861
DELISTED
Informatica
INFA
– –
-122
INN
3862
Summit Hotel Properties
INN
$636M
– –
-74
IRBT
3863
DELISTED
iRobot
IRBT
– –
-11
JOE icon
3864
St. Joe Company
JOE
$3.65B
– –
-5
KFY icon
3865
Korn Ferry
KFY
$3.7B
– –
-4
KN icon
3866
Knowles
KN
$3.35B
– –
-13
KNF icon
3867
Knife River
KNF
$4.45B
– –
-450
KRNT icon
3868
Kornit Digital
KRNT
$774M
– –
-104
KXI icon
3869
iShares Global Consumer Staples ETF
KXI
$990M
– –
0
LLYVA icon
3870
Liberty Live Group Series A
LLYVA
$8.76B
– –
-1
LLYVK icon
3871
Liberty Live Group Series C
LLYVK
$9.01B
– –
-478
LONZ icon
3872
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
– –
0
MGPI icon
3873
MGP Ingredients
MGPI
$359M
– –
-497
MMS icon
3874
Maximus
MMS
$3.2B
– –
-12
MODV
3875
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
153 154
155
156 157