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
LCII icon
1501
LCI Industries
LCII
$2.91B
$24.9K ﹤0.01%
205
+91
ELAN icon
1502
Elanco Animal Health
ELAN
$11.4B
$24.8K ﹤0.01%
1,095
-787
VNOM icon
1503
Viper Energy
VNOM
$9.24B
$24.8K ﹤0.01%
641
-12
TFX icon
1504
Teleflex
TFX
$6.04B
$24.7K ﹤0.01%
202
-166
RARE icon
1505
Ultragenyx Pharmaceutical
RARE
$2.37B
$24.5K ﹤0.01%
1,065
-27
RGTI icon
1506
Rigetti Computing
RGTI
$5.52B
$24.4K ﹤0.01%
1,101
-587
BE icon
1507
Bloom Energy
BE
$65.7B
$24.3K ﹤0.01%
280
+80
CWST icon
1508
Casella Waste Systems
CWST
$5.1B
$24.3K ﹤0.01%
248
+79
KWR icon
1509
Quaker Houghton
KWR
$2.44B
$24K ﹤0.01%
175
-5
UTHR icon
1510
United Therapeutics
UTHR
$24.9B
$23.9K ﹤0.01%
49
-5
IHE icon
1511
iShares US Pharmaceuticals ETF
IHE
$942M
– –
0
SPTL icon
1512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
0
RBA icon
1513
RB Global
RBA
$19.8B
$23.7K ﹤0.01%
230
-95
ARQT icon
1514
Arcutis Biotherapeutics
ARQT
$2.91B
$23.6K ﹤0.01%
813
-210
COWZ icon
1515
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
0
MYRG icon
1516
MYR Group
MYRG
$5.27B
$23.4K ﹤0.01%
107
-2
OMF icon
1517
OneMain Financial
OMF
$6.96B
$23.3K ﹤0.01%
345
PFGC icon
1518
Performance Food Group
PFGC
$14.2B
$23.3K ﹤0.01%
259
+4
JMTG
1519
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
– –
0
NWS icon
1520
News Corp Class B
NWS
$16.6B
$23.3K ﹤0.01%
785
-80
HP icon
1521
Helmerich & Payne
HP
$3.9B
$23.2K ﹤0.01%
809
-35
MAN icon
1522
ManpowerGroup
MAN
$1.37B
$23.2K ﹤0.01%
780
+122
ENOV icon
1523
Enovis
ENOV
$1.39B
$23.1K ﹤0.01%
867
+31
ETG
1524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
0
PBI icon
1525
Pitney Bowes
PBI
$2.24B
$23K ﹤0.01%
2,176
-46
59 60
61
62 63