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
USPH icon
1076
US Physical Therapy
USPH
$1.29B
$77.5K ﹤0.01%
912
+245
DGT icon
1077
State Street SPDR Global Dow ETF
DGT
$542M
– –
0
CELH icon
1078
Celsius Holdings
CELH
$12.5B
$77K ﹤0.01%
1,339
+164
TFI icon
1079
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
0
BOND icon
1080
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.42B
– –
0
EWBC icon
1081
East-West Bancorp
EWBC
$16.7B
$76.9K ﹤0.01%
722
+57
FIX icon
1082
Comfort Systems
FIX
$51.6B
$76.7K ﹤0.01%
93
-118
INVH icon
1083
Invitation Homes
INVH
$15.5B
$76.4K ﹤0.01%
2,606
+125
MWA icon
1084
Mueller Water Products
MWA
$4.69B
$76.4K ﹤0.01%
2,994
+402
LCID icon
1085
Lucid Motors
LCID
$3.1B
$76.4K ﹤0.01%
3,210
+2,399
IMCG icon
1086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
– –
0
LAMR icon
1087
Lamar Advertising Co
LAMR
$13.6B
$76.3K ﹤0.01%
624
+94
QGRO icon
1088
American Century US Quality Growth ETF
QGRO
$2.14B
– –
0
CGNX icon
1089
Cognex
CGNX
$9.28B
$76.3K ﹤0.01%
1,684
+1,100
TXRH icon
1090
Texas Roadhouse
TXRH
$11.8B
$76.1K ﹤0.01%
458
-70
SW
1091
Smurfit Westrock
SW
$25.5B
$76.1K ﹤0.01%
1,787
+382
LDOS icon
1092
Leidos
LDOS
$22.2B
$76K ﹤0.01%
402
-230
CLF icon
1093
Cleveland-Cliffs
CLF
$6.07B
$75.9K ﹤0.01%
6,224
-4,445
EVTC icon
1094
Evertec
EVTC
$1.76B
$75.9K ﹤0.01%
2,246
+5
KALU icon
1095
Kaiser Aluminum
KALU
$2.09B
$75.5K ﹤0.01%
979
POWI icon
1096
Power Integrations
POWI
$2.53B
$75.2K ﹤0.01%
1,871
+559
COWZ icon
1097
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
0
SRCE icon
1098
1st Source
SRCE
$1.72B
$74.9K ﹤0.01%
1,217
+26
DIOD icon
1099
Diodes
DIOD
$3.14B
$74.7K ﹤0.01%
1,404
+5
BCPC
1100
Balchem Corp
BCPC
$5.55B
$74.6K ﹤0.01%
497
-5
42 43
44
45 46