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
EFAV icon
1601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
0
CENT icon
1602
Central Garden & Pet Co
CENT
$2.4B
$18.6K ﹤0.01%
580
-152
HUBG icon
1603
HUB Group
HUBG
$2.62B
$18.6K ﹤0.01%
436
-55
QQQX icon
1604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
0
GPOR icon
1605
Gulfport Energy Corp
GPOR
$3.39B
$18.5K ﹤0.01%
89
+2
APG icon
1606
APi Group
APG
$21B
$18.5K ﹤0.01%
484
-12
BUSA icon
1607
Brandes US Value ETF
BUSA
$288M
– –
0
SKT icon
1608
Tanger
SKT
$4.2B
$18.4K ﹤0.01%
552
-16
SGI
1609
Somnigroup International
SGI
$16.6B
$18.4K ﹤0.01%
206
+42
SKYW icon
1610
Skywest
SKYW
$3.46B
$18.3K ﹤0.01%
182
-31
AIR icon
1611
AAR Corp
AIR
$4.4B
$18.2K ﹤0.01%
220
+182
AXS icon
1612
AXIS Capital
AXS
$7.36B
$18.2K ﹤0.01%
170
-17
OKLO
1613
Oklo
OKLO
$12.3B
$18.1K ﹤0.01%
252
RDNT icon
1614
RadNet
RDNT
$4.51B
$17.9K ﹤0.01%
251
-9
ALKS icon
1615
Alkermes
ALKS
$5.54B
$17.7K ﹤0.01%
634
+73
WH icon
1616
Wyndham Hotels & Resorts
WH
$6.45B
$17.7K ﹤0.01%
234
-43
JAZZ icon
1617
Jazz Pharmaceuticals
JAZZ
$12.1B
$17.7K ﹤0.01%
104
-6
MOD icon
1618
Modine Manufacturing
MOD
$13.3B
$17.6K ﹤0.01%
132
-18
PFBC icon
1619
Preferred Bank
PFBC
$1.13B
$17.5K ﹤0.01%
185
-9
BOW
1620
Bowhead Specialty Holdings
BOW
$786M
$17.4K ﹤0.01%
610
-21
SUN icon
1621
Sunoco
SUN
$12.4B
$17.3K ﹤0.01%
330
BRBR icon
1622
BellRing Brands
BRBR
$1.9B
$17.1K ﹤0.01%
641
+155
AWR icon
1623
American States Water
AWR
$3.11B
$17.1K ﹤0.01%
236
-705
TREX icon
1624
Trex
TREX
$4.35B
$17.1K ﹤0.01%
487
+173
PR icon
1625
Permian Resources
PR
$17.3B
$17.1K ﹤0.01%
1,217
-4
63 64
65
66 67