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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
0
LYV icon
577
Live Nation Entertainment
LYV
$36B
$440K ﹤0.01%
3,087
-75
FBIN icon
578
Fortune Brands Innovations
FBIN
$4.94B
$436K ﹤0.01%
8,716
-30
IWL icon
579
iShares Russell Top 200 ETF
IWL
$2.09B
– –
0
SNY icon
580
Sanofi
SNY
$114B
$434K ﹤0.01%
8,956
-154
BIIB icon
581
Biogen
BIIB
$27.5B
$431K ﹤0.01%
2,447
+162
VHT icon
582
Vanguard Health Care ETF
VHT
$16.2B
– –
0
TPR icon
583
Tapestry
TPR
$29.7B
$430K ﹤0.01%
3,369
+156
EG icon
584
Everest Group
EG
$14B
$428K ﹤0.01%
1,262
+74
MNST icon
585
Monster Beverage
MNST
$75.8B
$422K ﹤0.01%
5,499
-106
BR icon
586
Broadridge
BR
$18.1B
$420K ﹤0.01%
1,883
-97
PCAR icon
587
PACCAR
PCAR
$67.1B
$419K ﹤0.01%
3,829
+441
FEX icon
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
0
NDSN icon
589
Nordson
NDSN
$15.8B
$408K ﹤0.01%
1,695
-1,765
DG icon
590
Dollar General
DG
$26.7B
$407K ﹤0.01%
3,067
-808
LEN icon
591
Lennar Class A
LEN
$23.2B
$406K ﹤0.01%
3,951
+702
BLD icon
592
TopBuild
BLD
$12.9B
$406K ﹤0.01%
972
-26
BSMS icon
593
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
– –
0
FANG icon
594
Diamondback Energy
FANG
$55.3B
$404K ﹤0.01%
2,685
+250
WDAY icon
595
Workday
WDAY
$29.8B
$401K ﹤0.01%
1,869
+247
PCG icon
596
PG&E
PCG
$37B
$398K ﹤0.01%
24,769
+5,587
CASY icon
597
Casey's General Stores
CASY
$29.1B
$398K ﹤0.01%
720
-2
VSCO icon
598
Victoria's Secret
VSCO
$4.18B
$398K ﹤0.01%
7,340
-12
NRG icon
599
NRG Energy
NRG
$32.4B
$393K ﹤0.01%
2,466
+422
LDUR icon
600
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
0
22 23
24
25 26