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
SRVR icon
3976
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
0
TBUX icon
3977
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$941M
– –
0
TOON icon
3978
Kartoon Studios
TOON
$36.5M
$0 ﹤0.01%
1
TV icon
3979
Televisa
TV
$1.84B
– –
-60
UHAL.B icon
3980
U-Haul Holding Co Series N
UHAL.B
$9.09B
– –
-7
UPST icon
3981
Upstart Holdings
UPST
$2.87B
– –
-24
USIG icon
3982
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
0
WGO icon
3983
Winnebago Industries
WGO
$1.32B
– –
-39
WINA icon
3984
Winmark
WINA
$1.65B
– –
-78
WW
3985
DELISTED
WW International
WW
$0 ﹤0.01%
1
XES icon
3986
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
– –
0
XLG icon
3987
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
0
XME icon
3988
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-362
ZLAB icon
3989
Zai Lab
ZLAB
$2.25B
– –
-7
VTEI icon
3990
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
– –
0
LOGC
3991
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
INR
3992
Infinity Natural Resources
INR
$265M
– –
-46
ATYR
3993
aTyr Pharma
ATYR
$102M
– –
-700
WAY
3994
Waystar Holding Corp
WAY
$4.8B
– –
-26
SEI
3995
Solaris Energy Infrastructure
SEI
$2.4B
$0 ﹤0.01%
1
SMBS
3996
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
– –
0
156 157 158 159
160