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
DFAT icon
926
Dimensional US Targeted Value ETF
DFAT
$13.9B
– –
0
EME icon
927
Emcor
EME
$37B
$114K ﹤0.01%
187
+104
MGM icon
928
MGM Resorts International
MGM
$12.3B
$114K ﹤0.01%
3,120
+775
IMCG icon
929
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
– –
0
LKQ icon
930
LKQ Corp
LKQ
$6.45B
$112K ﹤0.01%
3,723
-344
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$41.4B
$112K ﹤0.01%
1,239
-696
KALU icon
932
Kaiser Aluminum
KALU
$3.05B
$112K ﹤0.01%
976
-3
CW icon
933
Curtiss-Wright
CW
$27.4B
$112K ﹤0.01%
203
-5
EQR icon
934
Equity Residential
EQR
$25.1B
$112K ﹤0.01%
1,772
-685
XSW icon
935
State Street SPDR S&P Software & Services ETF
XSW
$441M
– –
0
APA icon
936
APA Corp
APA
$13.6B
$111K ﹤0.01%
4,525
-227
RL icon
937
Ralph Lauren
RL
$21.4B
$111K ﹤0.01%
313
-3
AGX icon
938
Argan
AGX
$9.45B
$110K ﹤0.01%
351
-106
NVR icon
939
NVR
NVR
$16.7B
$109K ﹤0.01%
15
+8
RRC icon
940
Range Resources
RRC
$9.51B
$109K ﹤0.01%
3,097
-21
LDOS icon
941
Leidos
LDOS
$15.9B
$109K ﹤0.01%
605
+203
HTGC icon
942
Hercules Capital
HTGC
$2.9B
$109K ﹤0.01%
5,784
GAL icon
943
State Street Global Allocation ETF
GAL
$306M
– –
0
GPN icon
944
Global Payments
GPN
$18.9B
$109K ﹤0.01%
1,403
-313
PRFZ icon
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
0
HQY icon
946
HealthEquity
HQY
$7.36B
$108K ﹤0.01%
1,177
+564
BBY icon
947
Best Buy
BBY
$15B
$108K ﹤0.01%
1,611
+313
TRI icon
948
Thomson Reuters
TRI
$37.3B
$108K ﹤0.01%
804
INCY icon
949
Incyte
INCY
$20.2B
$108K ﹤0.01%
1,090
+30
IPAR icon
950
Interparfums
IPAR
$2.83B
$107K ﹤0.01%
1,258
+32
36 37
38
39 40