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
SWK icon
726
Stanley Black & Decker
SWK
$14.2B
$228K ﹤0.01%
3,069
+92
WSM icon
727
Williams-Sonoma
WSM
$25.7B
$227K ﹤0.01%
1,163
+106
AX icon
728
Axos Financial
AX
$5.52B
$227K ﹤0.01%
2,683
-170
HLI icon
729
Houlihan Lokey
HLI
$11.7B
$225K ﹤0.01%
1,096
+36
MUFG icon
730
Mitsubishi UFJ Financial
MUFG
$219B
$225K ﹤0.01%
14,086
+659
VCLT icon
731
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
– –
0
DDOG icon
732
Datadog
DDOG
$40.6B
$224K ﹤0.01%
1,575
+480
CCK icon
733
Crown Holdings
CCK
$13B
$224K ﹤0.01%
2,320
-527
FBTC icon
734
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
– –
0
ROAD icon
735
Construction Partners
ROAD
$7.45B
$223K ﹤0.01%
1,755
+14
FUN icon
736
Cedar Fair
FUN
$1.85B
$222K ﹤0.01%
9,783
+300
HYMB icon
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
0
LNC icon
738
Lincoln National
LNC
$7.58B
$218K ﹤0.01%
5,405
+14
BSMR icon
739
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
– –
0
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$15.8B
– –
0
WTRG icon
741
Essential Utilities
WTRG
$10.9B
$214K ﹤0.01%
5,365
-132
NBIS
742
Nebius Group N.V.
NBIS
$24.8B
$214K ﹤0.01%
1,902
+953
ULTY icon
743
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.06B
– –
0
VOOV icon
744
Vanguard S&P 500 Value ETF
VOOV
$6.2B
– –
0
NTRS icon
745
Northern Trust
NTRS
$27B
$213K ﹤0.01%
1,581
-628
MOG.A icon
746
Moog Inc Class A
MOG.A
$10.9B
$212K ﹤0.01%
1,022
+226
FIS icon
747
Fidelity National Information Services
FIS
$25.4B
$212K ﹤0.01%
3,218
+65
CDW icon
748
CDW
CDW
$16.2B
$211K ﹤0.01%
1,325
-100
IGRO icon
749
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
0
BYD icon
750
Boyd Gaming
BYD
$6.73B
$210K ﹤0.01%
2,426
28 29
30
31 32