HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
POWI icon
1051
Power Integrations
POWI
$4.8B
$82.7K ﹤0.01%
2,328
+457
IMCB icon
1052
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
0
HR icon
1053
Healthcare Realty
HR
$6.74B
$82.6K ﹤0.01%
4,876
-45
ZBRA icon
1054
Zebra Technologies
ZBRA
$11.8B
$82.6K ﹤0.01%
340
-94
PRM icon
1055
Perimeter Solutions
PRM
$5B
$82.3K ﹤0.01%
2,991
+28
DFLV icon
1056
Dimensional US Large Cap Value ETF
DFLV
$6.3B
– –
0
USPH icon
1057
US Physical Therapy
USPH
$939M
$82.2K ﹤0.01%
1,052
+140
DX
1058
Dynex Capital
DX
$2.81B
$82K ﹤0.01%
5,856
+1,066
MP icon
1059
MP Materials
MP
$11.6B
$81.8K ﹤0.01%
1,620
-2,980
LAMR icon
1060
Lamar Advertising Co
LAMR
$15.2B
$81.8K ﹤0.01%
647
+23
CLF icon
1061
Cleveland-Cliffs
CLF
$8.21B
$81.7K ﹤0.01%
6,153
-71
NAT icon
1062
Nordic American Tanker
NAT
$1.11B
$81.6K ﹤0.01%
23,723
PZA icon
1063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
0
FIX icon
1064
Comfort Systems
FIX
$67.5B
$81.2K ﹤0.01%
87
-6
BWA icon
1065
BorgWarner
BWA
$15.7B
$81.2K ﹤0.01%
1,802
-5
BLKB icon
1066
Blackbaud
BLKB
$1.32B
$80.5K ﹤0.01%
1,271
-250
SSB icon
1067
SouthState Bank Corp
SSB
$9.27B
$80.4K ﹤0.01%
854
-23
VIPS icon
1068
Vipshop
VIPS
$6.71B
$80.3K ﹤0.01%
4,541
+11
CCC
1069
CCC Intelligent Solutions
CCC
$2.95B
$79.8K ﹤0.01%
10,033
-151
DGT icon
1070
State Street SPDR Global Dow ETF
DGT
$630M
– –
0
IHI icon
1071
iShares US Medical Devices ETF
IHI
$3.05B
– –
0
WEN icon
1072
Wendy's
WEN
$1.3B
$78.8K ﹤0.01%
9,460
-671
MTDR icon
1073
Matador Resources
MTDR
$6.99B
$78.2K ﹤0.01%
1,843
-90
ITUB icon
1074
Itaú Unibanco
ITUB
$84.5B
$78K ﹤0.01%
10,895
+798
REP
1075
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$78K ﹤0.01%
4,176
+706
41 42
43
44 45