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
UTES icon
1201
Virtus Reaves Utilities ETF
UTES
$1.41B
– –
0
KIM icon
1202
Kimco Realty
KIM
$15.6B
$56.4K ﹤0.01%
2,581
+457
NVR icon
1203
NVR
NVR
$21.2B
$56.2K ﹤0.01%
7
ATR icon
1204
AptarGroup
ATR
$9.34B
$56K ﹤0.01%
419
+105
EXP icon
1205
Eagle Materials
EXP
$7.4B
$55.9K ﹤0.01%
240
+167
AVEM icon
1206
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
0
PNQI icon
1207
Invesco NASDAQ Internet ETF
PNQI
$594M
– –
0
EEFT icon
1208
Euronet Worldwide
EEFT
$3.05B
$55.4K ﹤0.01%
631
+81
LITE icon
1209
Lumentum
LITE
$47.7B
$55K ﹤0.01%
338
+330
ICVT icon
1210
iShares Convertible Bond ETF
ICVT
$5.49B
– –
0
HXL icon
1211
Hexcel
HXL
$6.82B
$54.4K ﹤0.01%
867
+161
PLXS icon
1212
Plexus
PLXS
$5.32B
$54.3K ﹤0.01%
375
+51
PDI icon
1213
PIMCO Dynamic Income Fund
PDI
$7.78B
$54.1K ﹤0.01%
2,730
EME icon
1214
Emcor
EME
$36.4B
$53.9K ﹤0.01%
83
-226
FIZZ icon
1215
National Beverage
FIZZ
$3.47B
$53.9K ﹤0.01%
1,459
-80
SMR icon
1216
NuScale Power
SMR
$3.8B
$53.8K ﹤0.01%
1,495
CGCB icon
1217
Capital Group Core Bond ETF
CGCB
$4.16B
– –
0
SMTC icon
1218
Semtech
SMTC
$8.03B
$53.5K ﹤0.01%
749
+451
RHI icon
1219
Robert Half
RHI
$2.61B
$53.4K ﹤0.01%
1,572
-191
SMFG icon
1220
Sumitomo Mitsui Financial
SMFG
$149B
$53.4K ﹤0.01%
3,189
+66
PDO
1221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.95B
– –
0
CFR icon
1222
Cullen/Frost Bankers
CFR
$9.19B
$53.2K ﹤0.01%
420
+55
Z icon
1223
Zillow
Z
$11B
$53.2K ﹤0.01%
691
NET icon
1224
Cloudflare
NET
$62.3B
$53.2K ﹤0.01%
248
-32
AAON icon
1225
Aaon
AAON
$8.35B
$53.2K ﹤0.01%
569
+121
47 48
49
50 51