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
$16.7B
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
IXJ icon
951
iShares Global Healthcare ETF
IXJ
$3.57B
– –
0
NLR icon
952
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
0
FDS icon
953
Factset
FDS
$8.1B
$106K ﹤0.01%
365
-101
VALE icon
954
Vale
VALE
$73.2B
$106K ﹤0.01%
8,121
+3,408
IX icon
955
ORIX
IX
$33.4B
$106K ﹤0.01%
3,619
-545
MFG icon
956
Mizuho Financial
MFG
$98.8B
$105K ﹤0.01%
14,344
-466
CG icon
957
Carlyle Group
CG
$17.4B
$105K ﹤0.01%
1,772
-16
HDB icon
958
HDFC Bank
HDB
$132B
$105K ﹤0.01%
2,863
-207
DHIL icon
959
Diamond Hill
DHIL
$105K ﹤0.01%
617
CPB icon
960
Campbell Soup
CPB
$6.13B
$104K ﹤0.01%
3,741
+1,858
SKYY icon
961
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
0
LSCC icon
962
Lattice Semiconductor
LSCC
$16.8B
$104K ﹤0.01%
1,407
-101
SRET icon
963
Global X SuperDividend REIT ETF
SRET
$235M
– –
0
DKNG icon
964
DraftKings
DKNG
$11.6B
$102K ﹤0.01%
2,973
-1,063
AEIS icon
965
Advanced Energy
AEIS
$14.7B
$102K ﹤0.01%
489
-52
PTC icon
966
PTC
PTC
$16.3B
$102K ﹤0.01%
587
+76
CHTR icon
967
Charter Communications
CHTR
$22.2B
$102K ﹤0.01%
489
-149
NJR icon
968
New Jersey Resources
NJR
$5.6B
$102K ﹤0.01%
2,212
-8
MZTI
969
The Marzetti Company
MZTI
$3.5B
$102K ﹤0.01%
620
+37
AHR icon
970
American Healthcare REIT
AHR
$9.64B
$102K ﹤0.01%
2,157
-76
HAS icon
971
Hasbro
HAS
$13.4B
$101K ﹤0.01%
1,233
+114
PXF icon
972
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
– –
0
TECH icon
973
Bio-Techne
TECH
$8.46B
$101K ﹤0.01%
1,710
-125
FTDR icon
974
Frontdoor
FTDR
$4.34B
$99.4K ﹤0.01%
1,723
+273
CP icon
975
Canadian Pacific Kansas City
CP
$78.1B
$99.3K ﹤0.01%
1,349
+149
37 38
39
40 41