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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$194B
$144K ﹤0.01%
9,055
-5,031
ROAD icon
852
Construction Partners
ROAD
$6.97B
$143K ﹤0.01%
1,318
-437
IGV icon
853
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
0
XSD icon
854
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
0
WSO icon
855
Watsco Inc
WSO
$17.8B
$142K ﹤0.01%
421
-67
GEN icon
856
Gen Digital
GEN
$11.4B
$142K ﹤0.01%
5,216
+448
NWG icon
857
NatWest
NWG
$62.5B
$142K ﹤0.01%
8,100
-1,836
IEX icon
858
IDEX
IEX
$15.2B
$142K ﹤0.01%
796
-18
P
859
Everpure Inc
P
$23.1B
$142K ﹤0.01%
2,113
-20
MANH icon
860
Manhattan Associates
MANH
$7.99B
$141K ﹤0.01%
816
-59
NBIS
861
Nebius Group N.V.
NBIS
$39.7B
$141K ﹤0.01%
1,689
-213
OGS icon
862
ONE Gas
OGS
$5.57B
$141K ﹤0.01%
1,825
DSI icon
863
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
0
EXE
864
Expand Energy Corp
EXE
$23.2B
$140K ﹤0.01%
1,268
-533
H icon
865
Hyatt Hotels
H
$16.1B
$139K ﹤0.01%
868
+29
EHC icon
866
Encompass Health
EHC
$10.2B
$139K ﹤0.01%
1,309
+1,247
RVTY icon
867
Revvity
RVTY
$10.5B
$139K ﹤0.01%
1,435
-484
BSCY
868
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
– –
0
EPAM icon
869
EPAM Systems
EPAM
$6.97B
$138K ﹤0.01%
675
-7
GSLC icon
870
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
VRRM icon
871
Verra Mobility
VRRM
$2.33B
$138K ﹤0.01%
6,145
+264
BABA icon
872
Alibaba
BABA
$316B
$138K ﹤0.01%
939
-87
FUL icon
873
H.B. Fuller
FUL
$3.44B
$137K ﹤0.01%
2,310
+13
TOST icon
874
Toast
TOST
$16.4B
$137K ﹤0.01%
3,859
+94
ENTG icon
875
Entegris
ENTG
$22.7B
$136K ﹤0.01%
1,618
+5
33 34
35
36 37