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
HLI icon
751
Houlihan Lokey
HLI
$11.2B
$201K ﹤0.01%
1,156
+60
EIX icon
752
Edison International
EIX
$27.1B
$201K ﹤0.01%
3,351
+196
CFG icon
753
Citizens Financial Group
CFG
$27.8B
$201K ﹤0.01%
3,437
+323
WSM icon
754
Williams-Sonoma
WSM
$24.1B
$201K ﹤0.01%
1,123
-40
HII icon
755
Huntington Ingalls Industries
HII
$14.9B
$200K ﹤0.01%
588
-7
VXF icon
756
Vanguard Extended Market ETF
VXF
$28.2B
– –
0
BOH icon
757
Bank of Hawaii
BOH
$3.08B
$199K ﹤0.01%
2,917
-30
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
– –
0
TTC icon
759
Toro Company
TTC
$9.16B
$199K ﹤0.01%
2,530
-122
AVEM icon
760
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
– –
0
DVN icon
761
Devon Energy
DVN
$29.9B
$198K ﹤0.01%
5,412
+634
MAA icon
762
Mid-America Apartment Communities
MAA
$14.6B
$198K ﹤0.01%
1,427
+297
ITA icon
763
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
0
SWK icon
764
Stanley Black & Decker
SWK
$11.8B
$197K ﹤0.01%
2,658
-411
CIEN icon
765
Ciena
CIEN
$71.5B
$195K ﹤0.01%
835
-18
IRMD icon
766
iRadimed
IRMD
$1.14B
$195K ﹤0.01%
2,000
-170
WCN icon
767
Waste Connections
WCN
$40.2B
$194K ﹤0.01%
1,107
+436
ITM icon
768
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
0
BKH icon
769
Black Hills Corp
BKH
$5.59B
$193K ﹤0.01%
2,783
+328
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
0
MBWM icon
771
Mercantile Bank Corp
MBWM
$888M
$192K ﹤0.01%
3,997
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
0
GBTC icon
773
Grayscale Bitcoin Trust
GBTC
$30.9B
$190K ﹤0.01%
2,777
DFAS icon
774
Dimensional US Small Cap ETF
DFAS
$14B
– –
0
TM icon
775
Toyota
TM
$266B
$189K ﹤0.01%
885
-34
29 30
31
32 33