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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
3926
Grab
GRAB
$17.9B
– –
-341
GRND icon
3927
Grindr
GRND
$2.08B
– –
-2,804
GRRR
3928
Gorilla Technology Group
GRRR
$257M
– –
-383
GSL icon
3929
Global Ship Lease
GSL
$1.44B
– –
-8
HAIN icon
3930
Hain Celestial
HAIN
$77.7M
– –
-126
HAUZ icon
3931
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
HDEF icon
3932
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
– –
0
HLX icon
3933
Helix Energy Solutions
HLX
$1.31B
– –
-66
HYLB icon
3934
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
– –
0
IBTG icon
3935
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
0
IFRA icon
3936
iShares US Infrastructure ETF
IFRA
$3.79B
– –
0
IHAK icon
3937
iShares Cybersecurity and Tech ETF
IHAK
$705M
– –
0
IIIN icon
3938
Insteel Industries
IIIN
$739M
– –
-52
INSG icon
3939
Inseego
INSG
$194M
$0 ﹤0.01%
1
IOSP icon
3940
Innospec
IOSP
$2.01B
– –
-3
ISCB icon
3941
iShares Morningstar Small-Cap ETF
ISCB
$268M
– –
0
IWC icon
3942
iShares Micro-Cap ETF
IWC
$1.34B
– –
0
JAAA icon
3943
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
0
JMBS icon
3944
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
0
KLG
3945
DELISTED
WK Kellogg Co
KLG
– –
-2,060
LTH icon
3946
Life Time Group Holdings
LTH
$6.38B
– –
-176
MODV
3947
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
MTBA icon
3948
Simplify MBS ETF
MTBA
$1.71B
– –
0
MYE icon
3949
Myers Industries
MYE
$845M
– –
-2,013
NBB icon
3950
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
0
156 157
158
159 160