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
OLN icon
1551
Olin
OLN
$3.05B
$21.5K ﹤0.01%
1,030
+8
HOG icon
1552
Harley-Davidson
HOG
$2.58B
$21.4K ﹤0.01%
1,046
-203
GCO icon
1553
Genesco
GCO
$382M
$21.4K ﹤0.01%
864
MGY icon
1554
Magnolia Oil & Gas
MGY
$5.43B
$21.3K ﹤0.01%
974
-17
SCCO icon
1555
Southern Copper
SCCO
$149B
$21.2K ﹤0.01%
149
-2
TNL icon
1556
Travel + Leisure Co
TNL
$4.2B
$21.2K ﹤0.01%
301
+5
REXR icon
1557
Rexford Industrial Realty
REXR
$8.03B
$21.2K ﹤0.01%
548
-7
EPAC icon
1558
Enerpac Tool Group
EPAC
$1.81B
$21.1K ﹤0.01%
553
+23
COLD icon
1559
Americold
COLD
$3.66B
$21K ﹤0.01%
1,634
+1,276
FHN icon
1560
First Horizon
FHN
$11.5B
$21K ﹤0.01%
877
-68
TMDX icon
1561
Transmedics
TMDX
$3.83B
$20.9K ﹤0.01%
172
-5
RYN icon
1562
Rayonier
RYN
$6.44B
$20.8K ﹤0.01%
961
+37
SHYG icon
1563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
0
IEV icon
1564
iShares Europe ETF
IEV
$1.72B
0
CHAT icon
1565
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
0
SNDR icon
1566
Schneider National
SNDR
$5.31B
$20.7K ﹤0.01%
780
-28
MUR icon
1567
Murphy Oil
MUR
$5.59B
$20.7K ﹤0.01%
662
+8
NBR icon
1568
Nabors Industries
NBR
$1.32B
$20.6K ﹤0.01%
380
SWBI icon
1569
Smith & Wesson
SWBI
$667M
$20.6K ﹤0.01%
2,084
NG icon
1570
NovaGold Resources
NG
$3.79B
$20.6K ﹤0.01%
2,205
JSMD icon
1571
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
0
DFGR icon
1572
Dimensional Global Real Estate ETF
DFGR
$3.46B
0
ACWV icon
1573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
0
JJSF icon
1574
J&J Snack Foods
JJSF
$1.6B
$20.2K ﹤0.01%
223
-37
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$1.73B
0