HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
CLH icon
1526
Clean Harbors
CLH
$15.1B
$23K ﹤0.01%
98
-36
ALLY icon
1527
Ally Financial
ALLY
$12.5B
$22.9K ﹤0.01%
505
-26
BBVA icon
1528
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$22.8K ﹤0.01%
979
+571
PARA
1529
DELISTED
Paramount Global Class B
PARA
$22.7K ﹤0.01%
2,060
AIO
1530
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$945M
$22.5K ﹤0.01%
+1,036
JHG icon
1531
Janus Henderson
JHG
$7.97B
$22.5K ﹤0.01%
472
-25
SHYD icon
1532
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
0
PATK icon
1533
Patrick Industries
PATK
$2.83B
$22.3K ﹤0.01%
206
-11
AYI icon
1534
Acuity Brands
AYI
$9.48B
$22.3K ﹤0.01%
62
-4
ELF icon
1535
e.l.f. Beauty
ELF
$3.06B
$22.3K ﹤0.01%
293
-103
CALF icon
1536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
0
LGN
1537
Legence Corp
LGN
$6.77B
$22.1K ﹤0.01%
+513
NTR icon
1538
Nutrien
NTR
$33.1B
$22K ﹤0.01%
356
-300
GLOB icon
1539
Globant
GLOB
$1.71B
$22K ﹤0.01%
336
-181
CAR icon
1540
Avis
CAR
$6.14B
$21.9K ﹤0.01%
172
USSE icon
1541
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
– –
0
RVMD icon
1542
Revolution Medicines
RVMD
$33.1B
$21.9K ﹤0.01%
+275
VIST icon
1543
Vista Energy
VIST
$8.53B
$21.9K ﹤0.01%
450
RH icon
1544
RH
RH
$2.88B
$21.9K ﹤0.01%
122
-17
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.64B
$21.7K ﹤0.01%
1,001
FBRT
1546
Franklin BSP Realty Trust
FBRT
$637M
$21.7K ﹤0.01%
2,164
FXF icon
1547
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
– –
0
METC icon
1548
Ramaco Resources Class A
METC
$1.11B
$21.6K ﹤0.01%
1,200
RVLV icon
1549
Revolve Group
RVLV
$1.36B
$21.6K ﹤0.01%
714
-7
FCNCA icon
1550
First Citizens BancShares
FCNCA
$23.7B
$21.5K ﹤0.01%
10
60 61
62
63 64