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
PII icon
1151
Polaris
PII
$3.4B
$64K ﹤0.01%
1,012
FMS icon
1152
Fresenius Medical Care
FMS
$12.4B
$63.9K ﹤0.01%
2,684
+248
TSN icon
1153
Tyson Foods
TSN
$22.5B
$63.4K ﹤0.01%
1,081
-245
SNN icon
1154
Smith & Nephew
SNN
$13.5B
$63.3K ﹤0.01%
1,928
+514
AMCR icon
1155
Amcor
AMCR
$18B
$63.2K ﹤0.01%
1,516
+618
HGV icon
1156
Hilton Grand Vacations
HGV
$3.75B
$63.1K ﹤0.01%
1,411
EGP icon
1157
EastGroup Properties
EGP
$10.6B
$62.7K ﹤0.01%
352
-42
EWJ icon
1158
iShares MSCI Japan ETF
EWJ
$20.1B
– –
0
RDDT icon
1159
Reddit
RDDT
$29.6B
$61.8K ﹤0.01%
269
-1
PNFP icon
1160
Pinnacle Financial Partners Inc
PNFP
$14.4B
$61.6K ﹤0.01%
646
-103
ZTO icon
1161
ZTO Express
ZTO
$19.7B
$61.2K ﹤0.01%
2,930
+315
MUNI icon
1162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
0
BAC.PRL icon
1163
Bank of America Series L
BAC.PRL
$3.77B
$61.1K ﹤0.01%
49
+19
SCHZ icon
1164
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
0
SMCI icon
1165
Super Micro Computer
SMCI
$17.5B
$60.8K ﹤0.01%
2,063
-354
SNX icon
1166
TD Synnex
SNX
$18.3B
$60.7K ﹤0.01%
404
-6
EMLP icon
1167
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
0
DT icon
1168
Dynatrace
DT
$10.5B
$60.5K ﹤0.01%
1,397
-100
UTF icon
1169
Cohen & Steers Infrastructure Fund
UTF
$2.94B
– –
0
PLXS icon
1170
Plexus
PLXS
$6.81B
$60.3K ﹤0.01%
410
+35
JHS
1171
John Hancock Income Securities Trust
JHS
$130M
– –
0
DCOR icon
1172
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
– –
0
AEM icon
1173
Agnico Eagle Mines
AEM
$100B
$59.5K ﹤0.01%
351
-143
WOR icon
1174
Worthington Enterprises
WOR
$2.72B
$59.5K ﹤0.01%
1,154
+2
RBLX icon
1175
Roblox
RBLX
$40.1B
$59.5K ﹤0.01%
734
+312
45 46
47
48 49