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
FNF icon
1026
Fidelity National Financial
FNF
$14.1B
$87.2K ﹤0.01%
1,442
+31
SCHF icon
1027
Schwab International Equity ETF
SCHF
$61.9B
– –
0
NLY icon
1028
Annaly Capital Management
NLY
$16.5B
$87K ﹤0.01%
4,307
-3,501
BST icon
1029
BlackRock Science and Technology Trust
BST
$1.39B
– –
0
MTDR icon
1030
Matador Resources
MTDR
$6.51B
$86.9K ﹤0.01%
1,933
-6
JPUS
1031
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
– –
0
SSB icon
1032
SouthState Bank Corp
SSB
$10.5B
$86.7K ﹤0.01%
877
+111
EWC icon
1033
iShares MSCI Canada ETF
EWC
$4.3B
– –
0
DHIL icon
1034
Diamond Hill
DHIL
$463M
$86.4K ﹤0.01%
617
IGM icon
1035
iShares Expanded Tech Sector ETF
IGM
$8.35B
– –
0
DFIN icon
1036
Donnelley Financial Solutions
DFIN
$1.26B
$85K ﹤0.01%
1,653
+69
HAS icon
1037
Hasbro
HAS
$14.2B
$84.9K ﹤0.01%
1,119
+249
NBIX icon
1038
Neurocrine Biosciences
NBIX
$12.9B
$84.5K ﹤0.01%
602
-2
DUHP icon
1039
Dimensional US High Profitability ETF
DUHP
$11B
– –
0
HST icon
1040
Host Hotels & Resorts
HST
$14B
$84.3K ﹤0.01%
4,951
+749
MGV icon
1041
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
0
VKTX icon
1042
Viking Therapeutics
VKTX
$3.59B
$83.8K ﹤0.01%
3,187
+491
IGPT icon
1043
Invesco AI and Next Gen Software ETF
IGPT
$712M
– –
0
MBC icon
1044
MasterBrand
MBC
$1.47B
$83.6K ﹤0.01%
6,350
GOVT icon
1045
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
0
CHRW icon
1046
C.H. Robinson
CHRW
$22.5B
$83.4K ﹤0.01%
630
-365
JOBY icon
1047
Joby Aviation
JOBY
$9.52B
$83.4K ﹤0.01%
5,168
-1,510
AEM icon
1048
Agnico Eagle Mines
AEM
$114B
$83.3K ﹤0.01%
494
-150
NVT icon
1049
nVent Electric
NVT
$18.9B
$83.1K ﹤0.01%
842
+159
IMCB icon
1050
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
– –
0
40 41
42
43 44