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
NVST icon
1476
Envista
NVST
$4.36B
$27.5K ﹤0.01%
1,351
-10
AZTA icon
1477
Azenta
AZTA
$1.06B
$27.5K ﹤0.01%
958
+106
ARTY
1478
iShares Future AI & Tech ETF
ARTY
$2.38B
– –
0
CAR icon
1479
Avis
CAR
$12.2B
$27.5K ﹤0.01%
172
HDV
1480
iShares Core High Dividend ETF
HDV
$13.5B
– –
0
FCN icon
1481
FTI Consulting
FCN
$5.41B
$27.3K ﹤0.01%
169
-7
CBSH icon
1482
Commerce Bancshares
CBSH
$7.42B
$27.3K ﹤0.01%
479
-105
OGN icon
1483
Organon & Co
OGN
$2.18B
$27.2K ﹤0.01%
2,542
-145
CPRX icon
1484
Catalyst Pharmaceutical
CPRX
$3.04B
$27.1K ﹤0.01%
1,376
-57
ITGR icon
1485
Integer Holdings
ITGR
$2.96B
$27.1K ﹤0.01%
262
-10
UHS icon
1486
Universal Health Services
UHS
$11B
$27K ﹤0.01%
132
-72
WLK icon
1487
Westlake Corp
WLK
$15.5B
$27K ﹤0.01%
350
+3
DFIC icon
1488
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
0
WTM icon
1489
White Mountains Insurance
WTM
$5.61B
$26.7K ﹤0.01%
16
JIRE icon
1490
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
– –
0
RPRX icon
1491
Royalty Pharma
RPRX
$20.6B
$26.7K ﹤0.01%
756
PFGC icon
1492
Performance Food Group
PFGC
$13.9B
$26.5K ﹤0.01%
255
+103
CRS icon
1493
Carpenter Technology
CRS
$21.9B
$26.5K ﹤0.01%
108
-6
VIOO icon
1494
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.57B
– –
0
BIP icon
1495
Brookfield Infrastructure Partners
BIP
$16.9B
$26.4K ﹤0.01%
804
+118
ARKQ icon
1496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
– –
0
FOX icon
1497
Fox Class B
FOX
$23.9B
$26.2K ﹤0.01%
458
-47
VOD icon
1498
Vodafone
VOD
$35.9B
$26.2K ﹤0.01%
2,258
-894
OLN icon
1499
Olin
OLN
$3.35B
$25.5K ﹤0.01%
1,022
-53
CNXC icon
1500
Concentrix
CNXC
$1.7B
$25.4K ﹤0.01%
550
+541
58 59
60
61 62