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
IMO icon
701
Imperial Oil
IMO
$58.4B
$251K ﹤0.01%
+2,771
SBAC icon
702
SBA Communications
SBAC
$21.3B
$250K ﹤0.01%
1,296
+525
GBTC icon
703
Grayscale Bitcoin Trust
GBTC
$27B
$249K ﹤0.01%
2,777
+1,175
VFC icon
704
VF Corp
VFC
$8.31B
$249K ﹤0.01%
17,222
-1,008
PODD icon
705
Insulet
PODD
$17B
$248K ﹤0.01%
802
-103
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.3B
$248K ﹤0.01%
2,970
-448
MCI
707
Barings Corporate Investors
MCI
$425M
– –
0
OHI icon
708
Omega Healthcare
OHI
$13.8B
$247K ﹤0.01%
5,847
-818
RELX icon
709
RELX
RELX
$56.9B
$246K ﹤0.01%
5,150
+250
NTAP icon
710
NetApp
NTAP
$20.3B
$245K ﹤0.01%
2,071
-139
COOP
711
DELISTED
Mr. Cooper
COOP
$242K ﹤0.01%
1,147
+1,146
CARY icon
712
Angel Oak Income ETF
CARY
$858M
– –
0
VLUE icon
713
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
0
BSMP
714
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
BG icon
715
Bunge Global
BG
$23.6B
$238K ﹤0.01%
2,925
+2,076
DTM icon
716
DT Midstream
DTM
$13.8B
$236K ﹤0.01%
2,091
+154
BCS icon
717
Barclays
BCS
$89.6B
$236K ﹤0.01%
11,429
+1,129
ACGL icon
718
Arch Capital
ACGL
$35.4B
$236K ﹤0.01%
2,602
-187
FSMD icon
719
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
– –
0
SONY icon
720
Sony
SONY
$131B
$232K ﹤0.01%
8,058
+771
WAB icon
721
Wabtec
WAB
$45.1B
$232K ﹤0.01%
1,157
-68
COHR icon
722
Coherent
COHR
$46.5B
$231K ﹤0.01%
2,144
+1,689
EL icon
723
Estee Lauder
EL
$41.3B
$229K ﹤0.01%
2,604
-46
GNTX icon
724
Gentex
GNTX
$5.25B
$228K ﹤0.01%
8,068
-399
CHH icon
725
Choice Hotels
CHH
$5.1B
$228K ﹤0.01%
2,135
+20
27 28
29
30 31