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
GAB icon
3976
Gabelli Equity Trust
GAB
$1.74B
– –
0
GBIO
3977
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
GCOW icon
3978
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
0
GLRE icon
3979
Greenlight Captial
GLRE
$635M
– –
-226
GOGO icon
3980
Gogo Inc
GOGO
$599M
– –
-31
GSHD icon
3981
Goosehead Insurance
GSHD
$1.08B
– –
-6
HPI
3982
John Hancock Preferred Income Fund
HPI
$432M
– –
0
HPK icon
3983
HighPeak Energy
HPK
$782M
– –
-47
HWKN icon
3984
Hawkins
HWKN
$3.42B
– –
-2
IART icon
3985
Integra LifeSciences
IART
$838M
– –
-37
IBDS icon
3986
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
0
IBDT icon
3987
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
0
IBDU icon
3988
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
– –
0
IBOC icon
3989
International Bancshares
IBOC
$4.42B
– –
-6
IBTF
3990
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IGPT icon
3991
Invesco AI and Next Gen Software ETF
IGPT
$819M
– –
0
IJAN icon
3992
Innovator International Developed Power Buffer ETF January
IJAN
$266M
– –
0
INFA
3993
DELISTED
Informatica
INFA
– –
-122
INN
3994
Summit Hotel Properties
INN
$514M
– –
-74
IRBT
3995
DELISTED
iRobot
IRBT
– –
-11
JOE icon
3996
St. Joe Company
JOE
$3.93B
– –
-5
KFY icon
3997
Korn Ferry
KFY
$3.48B
– –
-4
KN icon
3998
Knowles
KN
$2.61B
– –
-13
KNF icon
3999
Knife River
KNF
$5.04B
– –
-450
KRNT icon
4000
Kornit Digital
KRNT
$740M
– –
-104
157 158 159
160
161