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
CW icon
926
Curtiss-Wright
CW
$26.1B
$113K ﹤0.01%
208
+18
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.15B
$113K ﹤0.01%
7,287
DFAT icon
928
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
0
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
– –
0
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
CG icon
931
Carlyle Group
CG
$19B
$112K ﹤0.01%
1,788
LSCC icon
932
Lattice Semiconductor
LSCC
$13.4B
$111K ﹤0.01%
1,508
+587
MTD icon
933
Mettler-Toledo International
MTD
$28B
$110K ﹤0.01%
90
+29
BSCY
934
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$439M
– –
0
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$7.32B
$110K ﹤0.01%
393
AIQ icon
936
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
– –
0
HTGC icon
937
Hercules Capital
HTGC
$2.83B
$109K ﹤0.01%
5,784
-1,015
CAKE icon
938
Cheesecake Factory
CAKE
$3.17B
$109K ﹤0.01%
2,001
+6
AKAM icon
939
Akamai
AKAM
$13.5B
$109K ﹤0.01%
1,443
-114
JBTM
940
JBT Marel
JBTM
$8.57B
$109K ﹤0.01%
778
-9
SIGI icon
941
Selective Insurance
SIGI
$5.11B
$109K ﹤0.01%
1,346
-57
EGBN icon
942
Eagle Bancorp
EGBN
$805M
$109K ﹤0.01%
5,390
-16
AGZ icon
943
iShares Agency Bond ETF
AGZ
$576M
– –
0
IX icon
944
ORIX
IX
$39.1B
$109K ﹤0.01%
4,164
-660
AER icon
945
AerCap
AER
$24.6B
$108K ﹤0.01%
895
+94
BEPC icon
946
Brookfield Renewable
BEPC
$7.69B
$108K ﹤0.01%
3,143
+1,040
SCHA icon
947
Schwab U.S Small- Cap ETF
SCHA
$20.8B
– –
0
MOS icon
948
The Mosaic Company
MOS
$9.34B
$108K ﹤0.01%
3,116
+385
BLDR icon
949
Builders FirstSource
BLDR
$12.2B
$108K ﹤0.01%
891
-304
SKYY icon
950
First Trust Cloud Computing ETF
SKYY
$2.42B
– –
0
36 37
38
39 40