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
$16.3B
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
FNDE icon
951
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
– –
0
PRFZ icon
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
0
NJR icon
953
New Jersey Resources
NJR
$5.74B
$107K ﹤0.01%
2,220
-200
IWV icon
954
iShares Russell 3000 ETF
IWV
$18B
– –
0
GGG icon
955
Graco
GGG
$14.5B
$107K ﹤0.01%
1,256
+339
TD icon
956
Toronto Dominion Bank
TD
$168B
$107K ﹤0.01%
1,333
ODFL icon
957
Old Dominion Freight Line
ODFL
$43.4B
$106K ﹤0.01%
752
+305
TDY icon
958
Teledyne Technologies
TDY
$29.9B
$105K ﹤0.01%
179
+4
HDB icon
959
HDFC Bank
HDB
$137B
$105K ﹤0.01%
3,070
+372
SITE icon
960
SiteOne Landscape Supply
SITE
$6B
$104K ﹤0.01%
809
-34
GLTR icon
961
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.05B
– –
0
HLMN icon
962
Hillman Solutions
HLMN
$1.68B
$104K ﹤0.01%
11,329
-179
SOXX icon
963
iShares Semiconductor ETF
SOXX
$24.2B
– –
0
STLD icon
964
Steel Dynamics
STLD
$27.6B
$104K ﹤0.01%
744
+17
PTC icon
965
PTC
PTC
$15.9B
$104K ﹤0.01%
511
+100
RAL
966
Ralliant Corp
RAL
$5.07B
$103K ﹤0.01%
+2,365
EPAM icon
967
EPAM Systems
EPAM
$6.46B
$103K ﹤0.01%
682
+125
SRET icon
968
Global X SuperDividend REIT ETF
SRET
$222M
– –
0
TECH icon
969
Bio-Techne
TECH
$8.69B
$102K ﹤0.01%
1,835
+271
BXP icon
970
Boston Properties
BXP
$8.41B
$101K ﹤0.01%
1,364
+270
OLED icon
971
Universal Display
OLED
$4.58B
$101K ﹤0.01%
703
+229
BSSX icon
972
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
– –
0
MZTI
973
The Marzetti Company
MZTI
$3.89B
$101K ﹤0.01%
583
-8
STRL icon
974
Sterling Infrastructure
STRL
$13.7B
$101K ﹤0.01%
296
+24
COMP icon
975
Compass
COMP
$5.33B
$100K ﹤0.01%
12,501
37 38
39
40 41