HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
VKQ icon
801
Invesco Municipal Trust
VKQ
$541M
– –
0
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.02B
– –
0
IMO icon
803
Imperial Oil
IMO
$60.2B
$166K ﹤0.01%
1,928
-843
IXC icon
804
iShares Global Energy ETF
IXC
$2.58B
– –
0
CLOA icon
805
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
– –
0
FTA icon
806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
0
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
0
UBSI icon
808
United Bankshares
UBSI
$5.99B
$163K ﹤0.01%
4,249
-19,309
CSW
809
CSW Industrials
CSW
$4.43B
$162K ﹤0.01%
553
+32
QQQM icon
810
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
0
AWI icon
811
Armstrong World Industries
AWI
$6.52B
$160K ﹤0.01%
839
+49
CRWV
812
CoreWeave Inc
CRWV
$60.5B
$160K ﹤0.01%
2,231
+65
TXT icon
813
Textron
TXT
$15.9B
$159K ﹤0.01%
1,829
+31
ESGU icon
814
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
0
XYZ
815
Block Inc
XYZ
$44.1B
$159K ﹤0.01%
2,440
+390
ILMN icon
816
Illumina
ILMN
$25.9B
$158K ﹤0.01%
1,208
+590
OZON
817
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
MELI icon
818
Mercado Libre
MELI
$83.1B
$157K ﹤0.01%
78
-86
FTS icon
819
Fortis
FTS
$27.9B
$157K ﹤0.01%
3,021
LUV icon
820
Southwest Airlines
LUV
$20B
$157K ﹤0.01%
3,791
-227
SPHD icon
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
– –
0
DXCM icon
822
DexCom
DXCM
$28.3B
$156K ﹤0.01%
2,347
-426
MC icon
823
Moelis & Co
MC
$5.15B
$156K ﹤0.01%
2,265
-10
JBHT icon
824
JB Hunt Transport Services
JBHT
$26B
$155K ﹤0.01%
798
+50
LVS icon
825
Las Vegas Sands
LVS
$33.9B
$155K ﹤0.01%
2,382
+54
31 32
33
34 35