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
A icon
526
Agilent Technologies
A
$32.3B
$601K ﹤0.01%
4,415
+399
HWM icon
527
Howmet Aerospace
HWM
$100B
$597K ﹤0.01%
2,913
+446
TYL icon
528
Tyler Technologies
TYL
$14.1B
$592K ﹤0.01%
1,305
+46
GSK icon
529
GSK
GSK
$112B
$592K ﹤0.01%
12,073
-1,315
WAT icon
530
Waters Corp
WAT
$30.3B
$586K ﹤0.01%
1,544
+71
LNT icon
531
Alliant Energy
LNT
$18.7B
$586K ﹤0.01%
9,012
+35
CCL icon
532
Carnival Corp
CCL
$37.7B
$583K ﹤0.01%
19,080
+2,085
SMH icon
533
VanEck Semiconductor ETF
SMH
$55B
– –
0
RJF icon
534
Raymond James Financial
RJF
$31B
$564K ﹤0.01%
3,510
+534
FICO icon
535
Fair Isaac
FICO
$22.9B
$556K ﹤0.01%
329
+43
FE icon
536
FirstEnergy
FE
$28.6B
$556K ﹤0.01%
12,410
+2,863
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
0
ES icon
538
Eversource Energy
ES
$25.7B
$544K ﹤0.01%
8,085
+771
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
B
540
Barrick Mining
B
$67.7B
$532K ﹤0.01%
12,222
IRM icon
541
Iron Mountain
IRM
$35B
$527K ﹤0.01%
6,348
+635
NXPI icon
542
NXP Semiconductors
NXPI
$61.3B
$523K ﹤0.01%
2,409
+26
IYK icon
543
iShares US Consumer Staples ETF
IYK
$1.35B
– –
0
NUGT icon
544
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
0
BSMW icon
545
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
– –
0
CNP icon
546
CenterPoint Energy
CNP
$28.1B
$509K ﹤0.01%
13,270
+904
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
0
URI icon
548
United Rentals
URI
$61.6B
$504K ﹤0.01%
623
+87
FPE icon
549
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
REGN icon
550
Regeneron Pharmaceuticals
REGN
$80.7B
$496K ﹤0.01%
642
+112
20 21
22
23 24