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
PCVX icon
1626
Vaxcyte
PCVX
$8.56B
$17K ﹤0.01%
369
FXA icon
1627
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
0
MDGL icon
1628
Madrigal Pharmaceuticals
MDGL
$11.8B
$16.9K ﹤0.01%
29
-1
CE icon
1629
Celanese
CE
$7.27B
$16.9K ﹤0.01%
399
-83
ASX icon
1630
ASE Group
ASX
$70.1B
$16.9K ﹤0.01%
1,047
+311
OBDC icon
1631
Blue Owl Capital
OBDC
$5.6B
$16.8K ﹤0.01%
1,350
MLAB icon
1632
Mesa Laboratories
MLAB
$541M
$16.7K ﹤0.01%
213
-57
EZBC icon
1633
Franklin Bitcoin ETF
EZBC
$460M
0
SKWD icon
1634
Skyward Specialty Insurance
SKWD
$2.05B
$16.7K ﹤0.01%
326
-2
AKR icon
1635
Acadia Realty Trust
AKR
$2.74B
$16.7K ﹤0.01%
811
RACE icon
1636
Ferrari
RACE
$62.1B
$16.6K ﹤0.01%
45
-2
BALT icon
1637
Innovator Defined Wealth Shield ETF
BALT
$2.42B
0
HUN icon
1638
Huntsman Corp
HUN
$2.37B
$16.5K ﹤0.01%
1,653
-103
GPI icon
1639
Group 1 Automotive
GPI
$4.05B
$16.5K ﹤0.01%
42
-5
CORT icon
1640
Corcept Therapeutics
CORT
$4.94B
$16.5K ﹤0.01%
474
+19
FBK icon
1641
FB Financial Corp
FBK
$2.75B
$16.5K ﹤0.01%
295
+7
SHOO icon
1642
Steven Madden
SHOO
$2.82B
$16.3K ﹤0.01%
392
-20
NE icon
1643
Noble Corp
NE
$7.9B
$16.3K ﹤0.01%
576
LUNR icon
1644
Intuitive Machines
LUNR
$4.07B
$16.2K ﹤0.01%
+1,000
ZM icon
1645
Zoom
ZM
$27.1B
$16.2K ﹤0.01%
188
+38
OSK icon
1646
Oshkosh
OSK
$9.42B
$16.2K ﹤0.01%
129
UFPT icon
1647
UFP Technologies
UFPT
$1.54B
$16.2K ﹤0.01%
73
-12
JQUA icon
1648
JPMorgan US Quality Factor ETF
JQUA
$7.42B
0
OGN icon
1649
Organon & Co
OGN
$2.93B
$16.1K ﹤0.01%
2,240
-302
TW icon
1650
Tradeweb Markets
TW
$24.1B
$16K ﹤0.01%
149
-34