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
HRL icon
1001
Hormel Foods
HRL
$13.7B
$92.9K ﹤0.01%
3,756
+1,757
NSIT icon
1002
Insight Enterprises
NSIT
$2.65B
$92.9K ﹤0.01%
819
+30
WEN icon
1003
Wendy's
WEN
$1.54B
$92.8K ﹤0.01%
10,131
+86
CCC
1004
CCC Intelligent Solutions
CCC
$3.26B
$92.8K ﹤0.01%
10,184
+4,309
VE
1005
DELISTED
VEOLIA ENVIRONNEMENT
VE
$92.3K ﹤0.01%
5,409
+603
ALLE icon
1006
Allegion
ALLE
$13.9B
$92.2K ﹤0.01%
520
-333
AEIS icon
1007
Advanced Energy
AEIS
$12.5B
$92K ﹤0.01%
541
+68
BUD icon
1008
AB InBev
BUD
$153B
$91.7K ﹤0.01%
1,538
+151
JKHY icon
1009
Jack Henry & Associates
JKHY
$11.5B
$91.6K ﹤0.01%
615
+78
HSBC icon
1010
HSBC
HSBC
$303B
$91.6K ﹤0.01%
1,290
-74
QLYS icon
1011
Qualys
QLYS
$3.32B
$91.2K ﹤0.01%
689
-37
ACIW icon
1012
ACI Worldwide
ACIW
$4.21B
$90.7K ﹤0.01%
1,718
+60
MTUS icon
1013
Metallus
MTUS
$732M
$90.4K ﹤0.01%
5,470
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
0
PKW icon
1015
Invesco BuyBack Achievers ETF
PKW
$1.66B
$90K ﹤0.01%
1
INCY icon
1016
Incyte
INCY
$20.2B
$89.9K ﹤0.01%
1,060
+58
CPAY icon
1017
Corpay
CPAY
$24.7B
$89.9K ﹤0.01%
312
-31
REZ icon
1018
iShares Residential and Multisector Real Estate ETF
REZ
$831M
– –
0
CP icon
1019
Canadian Pacific Kansas City
CP
$76.4B
$89.4K ﹤0.01%
1,200
+107
VIPS icon
1020
Vipshop
VIPS
$8.73B
$89K ﹤0.01%
4,530
+1,207
AOR icon
1021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
– –
0
HR icon
1022
Healthcare Realty
HR
$6.38B
$88.7K ﹤0.01%
4,921
BOOT icon
1023
Boot Barn
BOOT
$6.08B
$87.7K ﹤0.01%
529
+207
SPXC icon
1024
SPX Corp
SPXC
$12.1B
$87.5K ﹤0.01%
469
+3
SYBT icon
1025
Stock Yards Bancorp
SYBT
$2.04B
$87.3K ﹤0.01%
1,247
+163
39 40
41
42 43