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
ESE icon
876
ESCO Technologies
ESE
$8.4B
$134K ﹤0.01%
688
+26
PPH icon
877
VanEck Pharmaceutical ETF
PPH
$988M
– –
0
CBZ icon
878
CBIZ
CBZ
$1.64B
$134K ﹤0.01%
2,655
+134
TD icon
879
Toronto Dominion Bank
TD
$176B
$133K ﹤0.01%
1,414
+81
GDXJ icon
880
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
– –
0
LGND icon
881
Ligand Pharmaceuticals
LGND
$4.51B
$133K ﹤0.01%
701
+697
BBH icon
882
VanEck Biotech ETF
BBH
$365M
– –
0
JKHY icon
883
Jack Henry & Associates
JKHY
$10.8B
$132K ﹤0.01%
725
+110
COMP icon
884
Compass
COMP
$5.84B
$132K ﹤0.01%
12,501
WCC icon
885
WESCO International
WCC
$15.5B
$132K ﹤0.01%
539
+396
AER icon
886
AerCap
AER
$22.6B
$132K ﹤0.01%
916
+21
KNSL icon
887
Kinsale Capital Group
KNSL
$7.84B
$131K ﹤0.01%
336
-75
GNR icon
888
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
– –
0
IHG icon
889
InterContinental Hotels
IHG
$21.8B
$130K ﹤0.01%
927
-132
GTLS icon
890
Chart Industries
GTLS
$9.95B
$130K ﹤0.01%
631
-5
SPHB icon
891
Invesco S&P 500 High Beta ETF
SPHB
$693M
– –
0
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
– –
0
CSQ icon
893
Calamos Strategic Total Return Fund
CSQ
$3.11B
– –
0
RLI icon
894
RLI Corp
RLI
$5B
$129K ﹤0.01%
2,013
-5
IGM icon
895
iShares Expanded Tech Sector ETF
IGM
$9.45B
– –
0
BAM icon
896
Brookfield Asset Management
BAM
$78.2B
$128K ﹤0.01%
2,444
+148
PHG icon
897
Philips
PHG
$26.1B
$127K ﹤0.01%
4,690
+2
HRL icon
898
Hormel Foods
HRL
$12B
$127K ﹤0.01%
5,353
+1,597
PINE
899
Alpine Income Property Trust
PINE
$323M
$127K ﹤0.01%
+7,582
STLD icon
900
Steel Dynamics
STLD
$32.6B
$127K ﹤0.01%
747
+3
34 35
36
37 38