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
NLR icon
976
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
– –
0
JBHT icon
977
JB Hunt Transport Services
JBHT
$21.8B
$100K ﹤0.01%
748
+82
LYB icon
978
LyondellBasell Industries
LYB
$18.2B
$100K ﹤0.01%
2,042
-311
LOPE icon
979
Grand Canyon Education
LOPE
$4.4B
$100K ﹤0.01%
456
-14
MFG icon
980
Mizuho Financial
MFG
$115B
$99.2K ﹤0.01%
14,810
-16,086
RL icon
981
Ralph Lauren
RL
$23.3B
$99.1K ﹤0.01%
316
PEBO icon
982
Peoples Bancorp
PEBO
$1.21B
$99K ﹤0.01%
3,300
-327
AOS icon
983
A.O. Smith
AOS
$10.8B
$98.7K ﹤0.01%
1,345
+443
HSIC icon
984
Henry Schein
HSIC
$9.37B
$98.7K ﹤0.01%
1,487
+252
COKE icon
985
Coca-Cola Consolidated
COKE
$12.1B
$98.4K ﹤0.01%
840
BBY icon
986
Best Buy
BBY
$13.5B
$98.2K ﹤0.01%
1,298
+139
PTA icon
987
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
0
BLKB icon
988
Blackbaud
BLKB
$2.29B
$97.8K ﹤0.01%
1,521
+24
FTDR icon
989
Frontdoor
FTDR
$4.06B
$97.6K ﹤0.01%
1,450
-32
CRL icon
990
Charles River Laboratories
CRL
$8.31B
$97K ﹤0.01%
620
-56
FFIV icon
991
F5
FFIV
$15.7B
$96.6K ﹤0.01%
299
+28
IXJ icon
992
iShares Global Healthcare ETF
IXJ
$4.56B
– –
0
AIT icon
993
Applied Industrial Technologies
AIT
$10.5B
$96.3K ﹤0.01%
369
+5
DBA icon
994
Invesco DB Agriculture Fund
DBA
$733M
– –
0
CNC icon
995
Centene
CNC
$21.3B
$95.7K ﹤0.01%
2,683
-982
KB icon
996
KB Financial Group
KB
$42.2B
$94.4K ﹤0.01%
1,138
+160
PXF icon
997
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
– –
0
AHR icon
998
American Healthcare REIT
AHR
$9.25B
$93.8K ﹤0.01%
2,233
SPXL icon
999
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
– –
0
APPF icon
1000
AppFolio
APPF
$6.2B
$93.2K ﹤0.01%
338
+138
38 39
40
41 42