HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1676
Gulfport Energy Corp
GPOR
$3.96B
$15.7K ﹤0.01%
+87
TRU icon
1677
TransUnion
TRU
$14.7B
$15.7K ﹤0.01%
187
+66
DTEC icon
1678
ALPS Disruptive Technologies ETF
DTEC
$76.9M
– –
0
KGS icon
1679
Kodiak Gas Services
KGS
$4.34B
$15.6K ﹤0.01%
423
+7
PR icon
1680
Permian Resources
PR
$13.4B
$15.6K ﹤0.01%
1,221
-1,408
SKWD icon
1681
Skyward Specialty Insurance
SKWD
$2.07B
$15.6K ﹤0.01%
328
+7
MPT
1682
Medical Properties Trust
MPT
$3.4B
$15.6K ﹤0.01%
3,070
-43
NBR icon
1683
Nabors Industries
NBR
$1.14B
$15.5K ﹤0.01%
380
+18
VIST icon
1684
Vista Energy
VIST
$6.16B
$15.5K ﹤0.01%
450
WFRD icon
1685
Weatherford International
WFRD
$7.49B
$15.5K ﹤0.01%
226
+94
ATGE icon
1686
Adtalem Global Education
ATGE
$3.33B
$15.4K ﹤0.01%
100
+96
CHAT icon
1687
Roundhill Generative AI & Technology ETF
CHAT
$1.11B
– –
0
EYE icon
1688
National Vision
EYE
$2.17B
$15.4K ﹤0.01%
527
+334
GQRE icon
1689
FlexShares Global Quality Real Estate Index Fund
GQRE
$367M
– –
0
RVLV icon
1690
Revolve Group
RVLV
$1.8B
$15.4K ﹤0.01%
721
-1
UCTT
1691
Ultra Clean Holdings
UCTT
$2.68B
$15.3K ﹤0.01%
561
-64
FNDA icon
1692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
– –
0
PRVA icon
1693
Privia Health
PRVA
$2.7B
$15.2K ﹤0.01%
612
-12
TRN icon
1694
Trinity Industries
TRN
$2.8B
$15.2K ﹤0.01%
542
-9
CNM icon
1695
Core & Main
CNM
$10.6B
$15.2K ﹤0.01%
282
+19
FALN icon
1696
iShares Fallen Angels USD Bond ETF
FALN
$1.9B
– –
0
WING icon
1697
Wingstop
WING
$7.25B
$15.1K ﹤0.01%
60
+11
MARA icon
1698
Marathon Digital Holdings
MARA
$3.01B
$15.1K ﹤0.01%
826
AS icon
1699
Amer Sports
AS
$23.3B
$14.9K ﹤0.01%
428
RPG icon
1700
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
0
66 67
68
69 70