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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$47.4B
$175K ﹤0.01%
1,935
-106
KNSL icon
802
Kinsale Capital Group
KNSL
$8.69B
$175K ﹤0.01%
411
-7
IFF icon
803
International Flavors & Fragrances
IFF
$20.8B
$175K ﹤0.01%
2,840
-1,523
DWM icon
804
WisdomTree International Equity Fund
DWM
$692M
– –
0
EIX icon
805
Edison International
EIX
$28.4B
$174K ﹤0.01%
3,155
-2,813
CRUS icon
806
Cirrus Logic
CRUS
$7.25B
$173K ﹤0.01%
1,379
+782
MEDP icon
807
Medpace
MEDP
$12.9B
$173K ﹤0.01%
336
-56
VTRS icon
808
Viatris
VTRS
$18.3B
$172K ﹤0.01%
17,378
-825
MSTY icon
809
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
0
SYF icon
810
Synchrony
SYF
$25.5B
$172K ﹤0.01%
2,414
-60
HII icon
811
Huntington Ingalls Industries
HII
$17.2B
$171K ﹤0.01%
595
+43
SCHR icon
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
0
IGIB icon
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
0
CSQ icon
814
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
0
RVTY icon
815
Revvity
RVTY
$11.4B
$168K ﹤0.01%
1,919
+419
VKQ icon
816
Invesco Municipal Trust
VKQ
$549M
– –
0
DVN icon
817
Devon Energy
DVN
$27.5B
$168K ﹤0.01%
4,778
+99
IXC icon
818
iShares Global Energy ETF
IXC
$2.43B
– –
0
MDYV icon
819
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
0
TEVA icon
820
Teva Pharmaceuticals
TEVA
$39.9B
$166K ﹤0.01%
8,239
-1,870
FSLR icon
821
First Solar
FSLR
$26B
$166K ﹤0.01%
753
-167
TRNO icon
822
Terreno Realty
TRNO
$6.83B
$166K ﹤0.01%
2,923
+244
CFG icon
823
Citizens Financial Group
CFG
$27.7B
$166K ﹤0.01%
3,114
+146
HEI icon
824
HEICO Corp
HEI
$49B
$164K ﹤0.01%
507
-18
MC icon
825
Moelis & Co
MC
$4.68B
$162K ﹤0.01%
2,275
31 32
33
34 35