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
WHR icon
776
Whirlpool
WHR
$3.49B
$189K ﹤0.01%
2,626
-1,540
IYM icon
777
iShares US Basic Materials ETF
IYM
$1.39B
– –
0
SCHG icon
778
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
0
MDYG icon
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
0
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
0
ARES icon
781
Ares Management
ARES
$26.9B
$184K ﹤0.01%
1,139
+179
TRGP icon
782
Targa Resources
TRGP
$50B
$183K ﹤0.01%
993
+108
BYD icon
783
Boyd Gaming
BYD
$6.58B
$183K ﹤0.01%
2,143
-283
SONY icon
784
Sony
SONY
$121B
$182K ﹤0.01%
7,094
-964
TRNO icon
785
Terreno Realty
TRNO
$7.04B
$178K ﹤0.01%
3,027
+104
ITT icon
786
ITT
ITT
$19.6B
$176K ﹤0.01%
1,014
-5
GNTX icon
787
Gentex
GNTX
$4.92B
$176K ﹤0.01%
7,547
-521
SLF icon
788
Sun Life Financial
SLF
$39B
$176K ﹤0.01%
2,813
-197
NNN icon
789
NNN REIT
NNN
$8.45B
$175K ﹤0.01%
4,426
-492
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
0
RIG icon
791
Transocean
RIG
$6.7B
$175K ﹤0.01%
42,352
MTD icon
792
Mettler-Toledo International
MTD
$26.8B
$174K ﹤0.01%
125
+35
SON icon
793
Sonoco
SON
$5.6B
$173K ﹤0.01%
3,971
-720
MEDP icon
794
Medpace
MEDP
$14.7B
$173K ﹤0.01%
308
-28
VAW icon
795
Vanguard Materials ETF
VAW
$3.04B
– –
0
FBTC icon
796
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
0
IT icon
797
Gartner
IT
$10.7B
$171K ﹤0.01%
676
-108
KVUE icon
798
Kenvue
KVUE
$33.2B
$170K ﹤0.01%
9,856
+2,274
MDYV icon
799
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
0
CNC icon
800
Centene
CNC
$20.2B
$168K ﹤0.01%
4,092
+1,409
30 31
32
33 34