HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
WY icon
601
Weyerhaeuser
WY
$17.6B
$387K ﹤0.01%
16,352
-2,208
VIS icon
602
Vanguard Industrials ETF
VIS
$7.77B
– –
0
CTRA
603
DELISTED
Coterra Energy
CTRA
$383K ﹤0.01%
14,549
-2,320
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
0
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.88B
– –
0
EXPO icon
606
Exponent
EXPO
$2.83B
$380K ﹤0.01%
5,476
-142
ABNB icon
607
Airbnb
ABNB
$79.3B
$379K ﹤0.01%
2,791
+600
SOLV icon
608
Solventum
SOLV
$13.6B
$375K ﹤0.01%
4,728
-356
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
0
TRMB icon
610
Trimble
TRMB
$12.9B
$371K ﹤0.01%
4,733
-95
DPZ icon
611
Domino's
DPZ
$10.2B
$370K ﹤0.01%
888
+181
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
SAN icon
613
Banco Santander
SAN
$175B
$367K ﹤0.01%
31,288
-166
EVRG icon
614
Evergy
EVRG
$18.7B
$367K ﹤0.01%
5,062
+363
DLTR icon
615
Dollar Tree
DLTR
$21.6B
$365K ﹤0.01%
2,972
-614
MGC icon
616
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
– –
0
MKL icon
617
Markel Group
MKL
$22.2B
$365K ﹤0.01%
170
-2
NIC icon
618
Nicolet Bankshares
NIC
$2.8B
$364K ﹤0.01%
3,000
HUBB icon
619
Hubbell
HUBB
$25.6B
$362K ﹤0.01%
816
+35
DDOG icon
620
Datadog
DDOG
$89.1B
$358K ﹤0.01%
2,635
+1,060
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
– –
0
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
0
FNDF icon
623
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
0
INDA icon
624
iShares MSCI India ETF
INDA
$6.61B
– –
0
CSGP icon
625
CoStar Group
CSGP
$13.6B
$353K ﹤0.01%
5,255
-1,152
23 24
25
26 27