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
VFC icon
651
VF Corp
VFC
$6.43B
$311K ﹤0.01%
17,196
-26
FWD icon
652
AB Disruptors ETF
FWD
$2.97B
– –
0
FFDF
653
DELISTED
FFD FINL CORP
FFDF
$310K ﹤0.01%
8,400
PRK icon
654
Park National Corp
PRK
$3.04B
$310K ﹤0.01%
2,038
-2
BSMQ icon
655
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
– –
0
ABB
656
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
4,163
-113
PSA icon
657
Public Storage
PSA
$53B
$308K ﹤0.01%
1,186
-145
INOD icon
658
Innodata
INOD
$3.54B
$306K ﹤0.01%
6,000
GL icon
659
Globe Life
GL
$11.7B
$305K ﹤0.01%
2,182
-6
BTI icon
660
British American Tobacco
BTI
$127B
$304K ﹤0.01%
5,366
-410
WTFC icon
661
Wintrust Financial
WTFC
$9.98B
$299K ﹤0.01%
2,137
-1,035
SPOT icon
662
Spotify
SPOT
$100B
$298K ﹤0.01%
514
-82
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
BIPC icon
664
Brookfield Infrastructure
BIPC
$5.08B
$297K ﹤0.01%
6,544
+103
FNV icon
665
Franco-Nevada
FNV
$44.2B
$293K ﹤0.01%
1,414
KEYS icon
666
Keysight
KEYS
$59.8B
$293K ﹤0.01%
1,442
-1,065
J icon
667
Jacobs Solutions
J
$14.3B
$292K ﹤0.01%
2,204
+291
BWXT icon
668
BWX Technologies
BWXT
$16.9B
$291K ﹤0.01%
1,685
+588
VDE icon
669
Vanguard Energy ETF
VDE
$10.2B
– –
0
PBA icon
670
Pembina Pipeline
PBA
$28.2B
$288K ﹤0.01%
7,567
REZI icon
671
Resideo Technologies
REZI
$4.5B
$287K ﹤0.01%
8,185
-24
PMBS
672
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
– –
0
WST icon
673
West Pharmaceutical
WST
$22.3B
$281K ﹤0.01%
1,023
+24
IQV icon
674
IQVIA
IQV
$30.4B
$280K ﹤0.01%
1,243
+274
REET icon
675
iShares Global REIT ETF
REET
$4.69B
– –
0
25 26
27
28 29