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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
0
PFG icon
652
Principal Financial Group
PFG
$20.8B
$313K ﹤0.01%
3,778
+506
EPP icon
653
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
0
GL icon
654
Globe Life
GL
$11.5B
$313K ﹤0.01%
2,188
-2
MP icon
655
MP Materials
MP
$9.81B
$309K ﹤0.01%
4,600
+4,495
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
– –
0
ABB
657
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
4,276
+256
BTI icon
658
British American Tobacco
BTI
$135B
$307K ﹤0.01%
5,776
-95
PBA icon
659
Pembina Pipeline
PBA
$25.4B
$306K ﹤0.01%
7,567
-442
DPZ icon
660
Domino's
DPZ
$13B
$305K ﹤0.01%
707
+222
ON icon
661
ON Semiconductor
ON
$27.2B
$304K ﹤0.01%
6,175
+463
VDE icon
662
Vanguard Energy ETF
VDE
$8.84B
– –
0
IOO icon
663
iShares Global 100 ETF
IOO
$8.09B
– –
0
INGR icon
664
Ingredion
INGR
$7.38B
$301K ﹤0.01%
2,465
FFDF
665
DELISTED
FFD FINL CORP
FFDF
$301K ﹤0.01%
8,400
ZS icon
666
Zscaler
ZS
$25.5B
$299K ﹤0.01%
999
-86
PTON icon
667
Peloton Interactive
PTON
$1.88B
$299K ﹤0.01%
33,250
-75
REGN icon
668
Regeneron Pharmaceuticals
REGN
$82.4B
$298K ﹤0.01%
530
+152
CRWV
669
CoreWeave Inc
CRWV
$46.5B
$296K ﹤0.01%
2,166
+546
MDU icon
670
MDU Resources
MDU
$4.37B
$294K ﹤0.01%
16,534
+7
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
– –
0
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
0
DOX icon
673
Amdocs
DOX
$7.57B
$291K ﹤0.01%
3,550
+277
PCG icon
674
PG&E
PCG
$40.4B
$289K ﹤0.01%
19,182
+3,857
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
– –
0
25 26
27
28 29