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
CNS icon
901
Cohen & Steers
CNS
$3.69B
$125K ﹤0.01%
1,997
-8
SNDK
902
Sandisk
SNDK
$263B
$125K ﹤0.01%
525
+169
CSB icon
903
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
– –
0
CRL icon
904
Charles River Laboratories
CRL
$8.97B
$124K ﹤0.01%
624
+4
STAG icon
905
STAG Industrial
STAG
$7.07B
$124K ﹤0.01%
3,378
-678
DWM icon
906
WisdomTree International Equity Fund
DWM
$671M
– –
0
RGA icon
907
Reinsurance Group of America
RGA
$13B
$122K ﹤0.01%
599
-54
SOXX icon
908
iShares Semiconductor ETF
SOXX
$40B
– –
0
BEPC icon
909
Brookfield Renewable
BEPC
$7.04B
$121K ﹤0.01%
3,154
+11
DORM icon
910
Dorman Products
DORM
$3.79B
$121K ﹤0.01%
981
+111
PRI icon
911
Primerica
PRI
$8.1B
$120K ﹤0.01%
464
+5
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$3.11B
$120K ﹤0.01%
7,287
WRB icon
913
W.R. Berkley
WRB
$25B
$120K ﹤0.01%
1,705
-669
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$8.25B
$119K ﹤0.01%
393
PJT icon
915
PJT Partners
PJT
$4.09B
$119K ﹤0.01%
711
-30
TTD icon
916
Trade Desk
TTD
$10.1B
$119K ﹤0.01%
3,131
+464
CDW icon
917
CDW
CDW
$17.7B
$119K ﹤0.01%
871
-454
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.71B
$118K ﹤0.01%
1,080
-65
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.7B
$118K ﹤0.01%
5,292
+2,416
SIGI icon
920
Selective Insurance
SIGI
$5.2B
$118K ﹤0.01%
1,405
+59
SCHF icon
921
Schwab International Equity ETF
SCHF
$66B
– –
0
SMG icon
922
ScottsMiracle-Gro
SMG
$3.35B
$117K ﹤0.01%
2,003
-10
CPAY icon
923
Corpay
CPAY
$23.5B
$117K ﹤0.01%
388
+76
GLTR icon
924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
– –
0
JBTM
925
JBT Marel
JBTM
$6.57B
$116K ﹤0.01%
768
-10
35 36
37
38 39