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
$16.3B
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
ABCB icon
1326
Ameris Bancorp
ABCB
$5.66B
$41.7K ﹤0.01%
569
+79
PSF icon
1327
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
0
CNMD icon
1328
CONMED
CNMD
$1.11B
$41.5K ﹤0.01%
883
+466
AA icon
1329
Alcoa
AA
$19.3B
$41.4K ﹤0.01%
1,259
+789
RGLD icon
1330
Royal Gold
RGLD
$22.6B
$41.3K ﹤0.01%
206
-200
FNB icon
1331
FNB Corp
FNB
$6.32B
$41.3K ﹤0.01%
2,561
+2,234
KD icon
1332
Kyndryl
KD
$2.76B
$41K ﹤0.01%
1,365
-272
GT icon
1333
Goodyear
GT
$2.03B
$40.8K ﹤0.01%
5,458
+4,843
XSOE icon
1334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
0
AGNC icon
1335
AGNC Investment
AGNC
$11.8B
$40.7K ﹤0.01%
4,153
-766
WDS icon
1336
Woodside Energy
WDS
$45B
$40.7K ﹤0.01%
2,701
VSS icon
1337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
BNTX icon
1338
BioNTech
BNTX
$24.2B
$40.4K ﹤0.01%
410
+380
TILE icon
1339
Interface
TILE
$1.59B
$40.2K ﹤0.01%
1,389
+22
JSMD icon
1340
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$874M
– –
0
SNDK
1341
Sandisk
SNDK
$126B
$39.9K ﹤0.01%
356
+4
METC icon
1342
Ramaco Resources Class A
METC
$915M
$39.8K ﹤0.01%
1,200
+200
CUBE icon
1343
CubeSmart
CUBE
$8.86B
$39.7K ﹤0.01%
978
+295
SBR
1344
Sabine Royalty Trust
SBR
$1.1B
$39.7K ﹤0.01%
500
EFC
1345
Ellington Financial
EFC
$1.56B
$39.7K ﹤0.01%
3,058
+306
IPKW icon
1346
Invesco International BuyBack Achievers ETF
IPKW
$533M
– –
0
BJ icon
1347
BJs Wholesale Club
BJ
$12B
$39.3K ﹤0.01%
421
-111
PLPC icon
1348
Preformed Line Products
PLPC
$1.53B
$39.2K ﹤0.01%
200
+129
MOV icon
1349
Movado Group
MOV
$590M
$39.1K ﹤0.01%
2,063
+460
NU icon
1350
Nu Holdings
NU
$72.7B
$39.1K ﹤0.01%
2,441
+12
52 53
54
55 56