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
FANG icon
626
Diamondback Energy
FANG
$50.1B
$348K ﹤0.01%
2,435
+260
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$345K ﹤0.01%
12,374
-591
TTE icon
628
TotalEnergies
TTE
$167B
$345K ﹤0.01%
5,774
-178
BAB icon
629
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
0
GUNR icon
630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
0
BSMQ icon
631
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
– –
0
DLTR icon
632
Dollar Tree
DLTR
$26.7B
$338K ﹤0.01%
3,586
+40
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
– –
0
HUBB icon
634
Hubbell
HUBB
$28B
$336K ﹤0.01%
781
-81
PCAR icon
635
PACCAR
PCAR
$67.5B
$333K ﹤0.01%
3,388
+495
DASH icon
636
DoorDash
DASH
$76B
$332K ﹤0.01%
1,220
+217
PRK icon
637
Park National Corp
PRK
$3.16B
$332K ﹤0.01%
2,040
-12
NRG icon
638
NRG Energy
NRG
$38.7B
$331K ﹤0.01%
2,044
+1,053
TTWO icon
639
Take-Two Interactive
TTWO
$37B
$330K ﹤0.01%
1,278
+166
SAN icon
640
Banco Santander
SAN
$186B
$330K ﹤0.01%
31,454
+2,172
MKL icon
641
Markel Group
MKL
$26.3B
$329K ﹤0.01%
172
+53
WHR icon
642
Whirlpool
WHR
$4.78B
$327K ﹤0.01%
4,166
-230
DOC icon
643
Healthpeak Properties
DOC
$11.8B
$326K ﹤0.01%
17,005
-6,010
PMBS
644
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
– –
0
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$9.08B
– –
0
BIIB icon
646
Biogen
BIIB
$28.2B
$320K ﹤0.01%
2,285
+235
SCHP icon
647
Schwab US TIPS ETF
SCHP
$15.4B
– –
0
RSPH icon
648
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
0
FNV icon
649
Franco-Nevada
FNV
$50.2B
$315K ﹤0.01%
1,414
DEO icon
650
Diageo
DEO
$55.8B
$315K ﹤0.01%
3,297
-2,083
24 25
26
27 28