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
SCI icon
1201
Service Corp International
SCI
$9.63B
$55.1K ﹤0.01%
707
-15
IDEV icon
1202
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
0
IONS icon
1203
Ionis Pharmaceuticals
IONS
$12.4B
$55K ﹤0.01%
695
+41
AA icon
1204
Alcoa
AA
$20.6B
$54.8K ﹤0.01%
1,031
-228
VMI icon
1205
Valmont Industries
VMI
$10.6B
$54.7K ﹤0.01%
136
+10
CART icon
1206
Maplebear
CART
$9.75B
$54.6K ﹤0.01%
1,213
-174
BMNR
1207
BitMine Immersion Technologies
BMNR
$10.2B
$54.3K ﹤0.01%
+2,000
CSL icon
1208
Carlisle Companies
CSL
$13.9B
$54.1K ﹤0.01%
169
+34
MXI icon
1209
iShares Global Materials ETF
MXI
$362M
– –
0
PNQI icon
1210
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
0
USPX icon
1211
Franklin US Equity Index ETF
USPX
$1.96B
– –
0
XRAY icon
1212
Dentsply Sirona
XRAY
$1.98B
$53.6K ﹤0.01%
4,689
+1,903
IMKTA icon
1213
Ingles Markets
IMKTA
$1.66B
$53.3K ﹤0.01%
778
+301
CDRE icon
1214
Cadre Holdings
CDRE
$1.29B
$53.3K ﹤0.01%
1,304
+19
HMOP icon
1215
Hartford Municipal Opportunities ETF
HMOP
$767M
– –
0
WHD icon
1216
Cactus
WHD
$4.09B
$53.2K ﹤0.01%
1,165
+71
ARRY icon
1217
Array Technologies
ARRY
$1.4B
$53.2K ﹤0.01%
5,772
-293
CGNX icon
1218
Cognex
CGNX
$10.8B
$53K ﹤0.01%
1,473
-211
SFY icon
1219
SoFi Select 500 ETF
SFY
$675M
– –
0
IHDG icon
1220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
0
CFR icon
1221
Cullen/Frost Bankers
CFR
$8.66B
$52.8K ﹤0.01%
417
-3
AAON icon
1222
Aaon
AAON
$11.8B
$52.5K ﹤0.01%
689
+120
PDO
1223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
0
COLM icon
1224
Columbia Sportswear
COLM
$3.32B
$52.2K ﹤0.01%
948
-57
SOFI icon
1225
SoFi Technologies
SOFI
$22B
$52.1K ﹤0.01%
1,990
+339
47 48
49
50 51