HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
IQLT icon
726
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
0
SATS icon
727
EchoStar
SATS
$35.1B
$220K ﹤0.01%
2,022
+1,750
DMBS icon
728
DoubleLine Mortgage ETF
DMBS
$696M
– –
0
FERG icon
729
Ferguson
FERG
$52.8B
$216K ﹤0.01%
972
+88
AX icon
730
Axos Financial
AX
$5.46B
$216K ﹤0.01%
2,509
-174
IBB icon
731
iShares Biotechnology ETF
IBB
$8.41B
– –
0
NTAP icon
732
NetApp
NTAP
$22.1B
$214K ﹤0.01%
2,000
-71
QXO
733
QXO Inc
QXO
$16.3B
$212K ﹤0.01%
11,000
+4,500
HEI icon
734
HEICO Corp
HEI
$38.5B
$212K ﹤0.01%
654
+147
FSLR icon
735
First Solar
FSLR
$21.1B
$211K ﹤0.01%
806
+53
BSMR icon
736
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
– –
0
XAR icon
737
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
– –
0
VTRS icon
738
Viatris
VTRS
$17.2B
$208K ﹤0.01%
16,698
-680
PODD icon
739
Insulet
PODD
$13.3B
$208K ﹤0.01%
731
-71
RWL icon
740
Invesco S&P 500 Revenue ETF
RWL
$8.69B
– –
0
VRSN icon
741
VeriSign
VRSN
$24.6B
$206K ﹤0.01%
849
-54
CHH icon
742
Choice Hotels
CHH
$5.53B
$206K ﹤0.01%
2,163
+28
PTON icon
743
Peloton Interactive
PTON
$2.11B
$205K ﹤0.01%
33,350
+100
WTRG icon
744
Essential Utilities
WTRG
$11.1B
$204K ﹤0.01%
5,320
-45
RBC icon
745
RBC Bearings
RBC
$18.7B
$204K ﹤0.01%
455
-4
MINT icon
746
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
0
MPLX icon
747
MPLX
MPLX
$56.3B
$203K ﹤0.01%
3,800
-165
RIO icon
748
Rio Tinto
RIO
$161B
$203K ﹤0.01%
2,534
-213
MOG.A icon
749
Moog Inc Class A
MOG.A
$9.77B
$203K ﹤0.01%
832
-190
KHC icon
750
Kraft Heinz
KHC
$26B
$203K ﹤0.01%
8,353
-1,796
28 29
30
31 32