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
GTLS icon
901
Chart Industries
GTLS
$9.31B
$127K ﹤0.01%
636
-500
TRI icon
902
Thomson Reuters
TRI
$37B
$127K ﹤0.01%
817
-130
CSW
903
CSW Industrials
CSW
$5.13B
$126K ﹤0.01%
521
+126
RGA icon
904
Reinsurance Group of America
RGA
$14.7B
$125K ﹤0.01%
653
-18
LVS icon
905
Las Vegas Sands
LVS
$39B
$125K ﹤0.01%
2,328
+107
GAL icon
906
State Street Global Allocation ETF
GAL
$287M
– –
0
SLYG icon
907
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
– –
0
CIEN icon
908
Ciena
CIEN
$47.4B
$124K ﹤0.01%
853
+800
LKQ icon
909
LKQ Corp
LKQ
$8.73B
$124K ﹤0.01%
4,067
+922
QXO
910
QXO Inc
QXO
$18.1B
$124K ﹤0.01%
+6,500
AGX icon
911
Argan
AGX
$6.07B
$123K ﹤0.01%
457
+11
KVUE icon
912
Kenvue
KVUE
$35.9B
$123K ﹤0.01%
7,582
-2,348
THG icon
913
Hanover Insurance
THG
$6.18B
$121K ﹤0.01%
665
+85
IPAR icon
914
Interparfums
IPAR
$3.32B
$121K ﹤0.01%
1,226
+8
H icon
915
Hyatt Hotels
H
$16.2B
$119K ﹤0.01%
839
+388
WCN icon
916
Waste Connections
WCN
$41.8B
$118K ﹤0.01%
671
+189
CPNG icon
917
Coupang
CPNG
$34.2B
$118K ﹤0.01%
3,656
+2,980
RRC icon
918
Range Resources
RRC
$9.41B
$117K ﹤0.01%
3,118
XSW icon
919
State Street SPDR S&P Software & Services ETF
XSW
$335M
– –
0
SMCI icon
920
Super Micro Computer
SMCI
$19.4B
$116K ﹤0.01%
2,417
-1,799
GDXJ icon
921
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
– –
0
APA icon
922
APA Corp
APA
$10.3B
$115K ﹤0.01%
4,752
-3,639
ICUI icon
923
ICU Medical
ICUI
$3.88B
$115K ﹤0.01%
958
-387
SMG icon
924
ScottsMiracle-Gro
SMG
$4.06B
$115K ﹤0.01%
2,013
-26
SRAD icon
925
Sportradar
SRAD
$5.26B
$114K ﹤0.01%
4,233
+287
35 36
37
38 39