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
$16.3B
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
FUL icon
876
H.B. Fuller
FUL
$3.47B
$136K ﹤0.01%
2,297
+61
DORM icon
877
Dorman Products
DORM
$3.29B
$136K ﹤0.01%
870
-96
GEN icon
878
Gen Digital
GEN
$10.8B
$135K ﹤0.01%
4,768
+1,000
CLOA icon
879
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
– –
0
CBZ icon
880
CBIZ
CBZ
$1.48B
$134K ﹤0.01%
2,521
+293
FDS icon
881
Factset
FDS
$7.71B
$133K ﹤0.01%
466
+146
UCON icon
882
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
0
SPLV icon
883
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
0
IEX icon
884
IDEX
IEX
$14.9B
$132K ﹤0.01%
814
+112
RIG icon
885
Transocean
RIG
$7.22B
$132K ﹤0.01%
42,352
+272
CVLT icon
886
Commault Systems
CVLT
$3.91B
$132K ﹤0.01%
699
+142
PJT icon
887
PJT Partners
PJT
$3.65B
$132K ﹤0.01%
741
+31
RLI icon
888
RLI Corp
RLI
$5.33B
$132K ﹤0.01%
2,018
+86
CNS icon
889
Cohen & Steers
CNS
$3.25B
$132K ﹤0.01%
2,005
IHDG icon
890
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
0
BAM icon
891
Brookfield Asset Management
BAM
$73.6B
$131K ﹤0.01%
2,296
+410
TTD icon
892
Trade Desk
TTD
$9.56B
$131K ﹤0.01%
2,667
+561
ORI icon
893
Old Republic International
ORI
$9.95B
$131K ﹤0.01%
3,077
+192
IGV icon
894
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
– –
0
EWA icon
895
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
ZBRA icon
896
Zebra Technologies
ZBRA
$10.7B
$129K ﹤0.01%
434
-123
IHG icon
897
InterContinental Hotels
IHG
$21.1B
$128K ﹤0.01%
1,059
+398
LUV icon
898
Southwest Airlines
LUV
$19.4B
$128K ﹤0.01%
4,018
-6
PHG icon
899
Philips
PHG
$26.9B
$128K ﹤0.01%
4,688
+191
PRI icon
900
Primerica
PRI
$8.2B
$127K ﹤0.01%
459
-160
34 35
36
37 38