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
SMR icon
1676
NuScale Power
SMR
$3.9B
$15.2K ﹤0.01%
1,070
-425
AGL icon
1677
Agilon Health
AGL
$1.57B
$15.1K ﹤0.01%
876
FSS icon
1678
Federal Signal
FSS
$6.53B
$15K ﹤0.01%
138
-9
MSA icon
1679
Mine Safety
MSA
$6.19B
$14.9K ﹤0.01%
94
-44
MIRM icon
1680
Mirum Pharmaceuticals
MIRM
$5.73B
$14.9K ﹤0.01%
189
+138
TRU icon
1681
TransUnion
TRU
$13.6B
$14.9K ﹤0.01%
174
-13
MPT
1682
Medical Properties Trust
MPT
$2.97B
$14.9K ﹤0.01%
2,983
-87
QGEN icon
1683
Qiagen
QGEN
$7.62B
$14.9K ﹤0.01%
331
-1
SPGM icon
1684
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
– –
0
FMC icon
1685
FMC
FMC
$1.51B
$14.9K ﹤0.01%
1,072
+226
DTEC icon
1686
ALPS Disruptive Technologies ETF
DTEC
$72.6M
– –
0
HIMX
1687
Himax Technologies
HIMX
$3.83B
$14.9K ﹤0.01%
1,814
+191
FALN icon
1688
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
0
CPK icon
1689
Chesapeake Utilities
CPK
$2.97B
$14.8K ﹤0.01%
119
+20
GQRE icon
1690
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
– –
0
WEX icon
1691
WEX
WEX
$5.11B
$14.7K ﹤0.01%
99
+92
ETHE
1692
Grayscale Ethereum Staking ETF Shares
ETHE
$1.31B
– –
0
EWU icon
1693
iShares MSCI United Kingdom ETF
EWU
$3.45B
– –
0
RPG icon
1694
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
– –
0
TFSL icon
1695
TFS Financial
TFSL
$4.6B
$14.3K ﹤0.01%
1,069
+715
TRN icon
1696
Trinity Industries
TRN
$2.59B
$14.3K ﹤0.01%
540
-2
IAUM icon
1697
iShares Gold Trust Micro
IAUM
$6.84B
– –
0
PCY icon
1698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
0
DAN icon
1699
Dana Inc
DAN
$3.89B
$14.1K ﹤0.01%
593
-60
SM icon
1700
SM Energy
SM
$8.04B
$14.1K ﹤0.01%
752
+303
66 67
68
69 70