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
IWL icon
576
iShares Russell Top 200 ETF
IWL
$2.06B
– –
0
IYH icon
577
iShares US Healthcare ETF
IYH
$3.39B
– –
0
TKR icon
578
Timken Company
TKR
$7.45B
$433K ﹤0.01%
5,756
-426
NUGT icon
579
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.56B
– –
0
HPE icon
580
Hewlett Packard
HPE
$28.4B
$432K ﹤0.01%
17,586
-969
SNY icon
581
Sanofi
SNY
$114B
$430K ﹤0.01%
9,110
-231
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
– –
0
FICO icon
583
Fair Isaac
FICO
$32.1B
$428K ﹤0.01%
286
+57
VIS icon
584
Vanguard Industrials ETF
VIS
$7.45B
– –
0
BSMW icon
585
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$166M
– –
0
WTFC icon
586
Wintrust Financial
WTFC
$10.3B
$420K ﹤0.01%
3,172
-34
VHT icon
587
Vanguard Health Care ETF
VHT
$17.4B
– –
0
EG icon
588
Everest Group
EG
$14B
$416K ﹤0.01%
1,188
+119
SPOT icon
589
Spotify
SPOT
$99.9B
$416K ﹤0.01%
596
+90
EXR icon
590
Extra Space Storage
EXR
$31B
$415K ﹤0.01%
2,944
+297
SPBX
591
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$45.8M
– –
0
LEN icon
592
Lennar Class A
LEN
$28.7B
$410K ﹤0.01%
3,249
+548
CASY icon
593
Casey's General Stores
CASY
$24.6B
$408K ﹤0.01%
722
+1
NIC icon
594
Nicolet Bankshares
NIC
$2.35B
$404K ﹤0.01%
3,000
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.4B
– –
0
B
596
Barrick Mining
B
$81.3B
$401K ﹤0.01%
12,222
-1,500
DG icon
597
Dollar General
DG
$33.4B
$400K ﹤0.01%
3,875
-513
CTRA icon
598
Coterra Energy
CTRA
$24.1B
$399K ﹤0.01%
16,869
+10,000
TRMB icon
599
Trimble
TRMB
$16B
$394K ﹤0.01%
4,828
+2,323
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
0
22 23
24
25 26