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
ALNY icon
1326
Alnylam Pharmaceuticals
ALNY
$41.9B
$40.6K ﹤0.01%
102
+1
PSF icon
1327
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
– –
0
XMPT icon
1328
VanEck CEF Muni Income ETF
XMPT
$205M
– –
0
NPO icon
1329
Enpro
NPO
$6.1B
$40.3K ﹤0.01%
188
-16
CNQ icon
1330
Canadian Natural Resources
CNQ
$94.8B
$40K ﹤0.01%
1,183
MNRO icon
1331
Monro
MNRO
$518M
$40K ﹤0.01%
1,996
+760
SPYI icon
1332
NEOS S&P 500 High Income ETF
SPYI
$8.91B
– –
0
HHH icon
1333
Howard Hughes
HHH
$3.82B
$39.5K ﹤0.01%
495
+283
MOS icon
1334
The Mosaic Company
MOS
$7.72B
$39.4K ﹤0.01%
1,635
-1,481
SW
1335
Smurfit Westrock
SW
$21.2B
$39.3K ﹤0.01%
1,017
-770
MTZ icon
1336
MasTec
MTZ
$30.2B
$39.1K ﹤0.01%
180
-25
MHK icon
1337
Mohawk Industries
MHK
$6.63B
$39K ﹤0.01%
357
-89
FMNB icon
1338
Farmers National Banc Corp
FMNB
$825M
$39K ﹤0.01%
2,926
MRNA icon
1339
Moderna
MRNA
$21B
$38.9K ﹤0.01%
1,319
-1,319
STWD icon
1340
Starwood Property Trust
STWD
$6.72B
$38.7K ﹤0.01%
2,151
-840
ARCC icon
1341
Ares Capital
ARCC
$13.4B
$38.6K ﹤0.01%
1,908
-1,000
PZZA icon
1342
Papa John's
PZZA
$1.21B
$38.5K ﹤0.01%
1,001
TILE icon
1343
Interface
TILE
$1.63B
$38.5K ﹤0.01%
1,379
-10
FOX icon
1344
Fox Class B
FOX
$24.6B
$38.3K ﹤0.01%
590
+132
GBCI icon
1345
Glacier Bancorp
GBCI
$6.42B
$38.3K ﹤0.01%
869
-4
EWT icon
1346
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
0
VNT icon
1347
Vontier
VNT
$5.19B
$38.2K ﹤0.01%
1,027
MOAT icon
1348
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
0
UGI icon
1349
UGI
UGI
$7.98B
$38K ﹤0.01%
1,014
+271
WIX icon
1350
WIX.com
WIX
$4.2B
$37.9K ﹤0.01%
365
+44
52 53
54
55 56