HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
CF icon
1101
CF Industries
CF
$18.6B
$73.7K ﹤0.01%
953
+154
FHLC icon
1102
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
0
VGLT icon
1103
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
0
BF.B icon
1104
Brown-Forman Class B
BF.B
$13B
$73.1K ﹤0.01%
2,806
+649
GGG icon
1105
Graco
GGG
$13.5B
$73.1K ﹤0.01%
892
-364
MWA icon
1106
Mueller Water Products
MWA
$4.41B
$72K ﹤0.01%
3,024
+30
RIVN icon
1107
Rivian
RIVN
$20.5B
$71.9K ﹤0.01%
3,647
+444
BHP icon
1108
BHP
BHP
$203B
$71.4K ﹤0.01%
1,183
-298
FWONA icon
1109
Liberty Media Series A
FWONA
$20.4B
$71K ﹤0.01%
795
+292
BAH icon
1110
Booz Allen Hamilton
BAH
$9.5B
$70.9K ﹤0.01%
841
+722
HRB icon
1111
H&R Block
HRB
$3.84B
$70.9K ﹤0.01%
1,627
+56
JOBY icon
1112
Joby Aviation
JOBY
$8.32B
$70.9K ﹤0.01%
5,368
+200
LOPE icon
1113
Grand Canyon Education
LOPE
$4.44B
$70.7K ﹤0.01%
425
-31
WFC.PRL icon
1114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$70.5K ﹤0.01%
58
+50
HLNE icon
1115
Hamilton Lane
HLNE
$4.17B
$70.1K ﹤0.01%
522
-20
GNRC icon
1116
Generac Holdings
GNRC
$13B
$70.1K ﹤0.01%
514
+130
BOTZ icon
1117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
0
TRP icon
1118
TC Energy
TRP
$64.6B
$69.4K ﹤0.01%
1,262
+82
BUD icon
1119
AB InBev
BUD
$141B
$69.4K ﹤0.01%
1,084
-454
PULS icon
1120
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
0
MGRC icon
1121
McGrath RentCorp
MGRC
$2.85B
$68.8K ﹤0.01%
656
+50
CACI icon
1122
CACI
CACI
$11.4B
$68.7K ﹤0.01%
129
-10
FFIN icon
1123
First Financial Bankshares
FFIN
$4.58B
$68.5K ﹤0.01%
2,294
-51
NSIT icon
1124
Insight Enterprises
NSIT
$2.2B
$68.5K ﹤0.01%
841
+22
GEF icon
1125
Greif
GEF
$3.79B
$67.7K ﹤0.01%
1,000
43 44
45
46 47