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
TXNM
1401
TXNM Energy Inc
TXNM
$6.43B
$34.7K ﹤0.01%
614
+9
HOLX icon
1402
Hologic
HOLX
$16.8B
$34.7K ﹤0.01%
514
+238
KNF icon
1403
Knife River
KNF
$5.14B
$34.6K ﹤0.01%
450
-253
HESM icon
1404
Hess Midstream
HESM
$4.9B
$34.6K ﹤0.01%
1,001
AIN icon
1405
Albany International
AIN
$1.7B
$34.5K ﹤0.01%
648
+15
OPLN
1406
Openlane
OPLN
$3.04B
$34.5K ﹤0.01%
1,199
-114
ALV icon
1407
Autoliv
ALV
$9.19B
$34.5K ﹤0.01%
279
REG icon
1408
Regency Centers
REG
$14.1B
$34.4K ﹤0.01%
472
-20
ETHE
1409
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
– –
0
VGLT icon
1410
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
GFF icon
1411
Griffon
GFF
$4.13B
$34K ﹤0.01%
447
+387
RC
1412
Ready Capital
RC
$285M
$33.9K ﹤0.01%
8,749
+6,134
GNK icon
1413
Genco Shipping & Trading
GNK
$1.04B
$33.8K ﹤0.01%
1,901
GMED icon
1414
Globus Medical
GMED
$12.1B
$33.7K ﹤0.01%
589
-153
BTC
1415
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
– –
0
KRYS icon
1416
Krystal Biotech
KRYS
$7.59B
$33.5K ﹤0.01%
190
-66
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
– –
0
ESI icon
1418
Element Solutions
ESI
$8.58B
$33.5K ﹤0.01%
1,331
+259
FOF icon
1419
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
– –
0
IMKTA icon
1420
Ingles Markets
IMKTA
$1.66B
$33.2K ﹤0.01%
477
+21
AVAV icon
1421
AeroVironment
AVAV
$13.2B
$33.1K ﹤0.01%
105
+44
RARE icon
1422
Ultragenyx Pharmaceutical
RARE
$2.19B
$32.8K ﹤0.01%
1,092
+393
TWLO icon
1423
Twilio
TWLO
$17.2B
$32.7K ﹤0.01%
327
+43
AVNT icon
1424
Avient
AVNT
$3.9B
$32.7K ﹤0.01%
991
+41
ROBT icon
1425
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
– –
0
55 56
57
58 59