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
GRPN icon
1701
Groupon
GRPN
$598M
$14K ﹤0.01%
796
UCTT
1702
Ultra Clean Holdings
UCTT
$3.78B
$13.9K ﹤0.01%
549
-12
CTRE icon
1703
CareTrust REIT
CTRE
$8.47B
$13.7K ﹤0.01%
379
+71
IBTL icon
1704
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
0
FRT icon
1705
Federal Realty Investment Trust
FRT
$9.59B
$13.5K ﹤0.01%
134
-73
IBTJ icon
1706
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
0
WFRD icon
1707
Weatherford International
WFRD
$7.81B
$13.4K ﹤0.01%
171
-55
DYNF icon
1708
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
0
EEMA icon
1709
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
0
IVES
1710
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
– –
0
PFFV icon
1711
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
0
PSN icon
1712
Parsons
PSN
$5.72B
$13.2K ﹤0.01%
213
+4
CNM icon
1713
Core & Main
CNM
$9.31B
$13.1K ﹤0.01%
253
-29
UE icon
1714
Urban Edge Properties
UE
$2.73B
$13.1K ﹤0.01%
684
+199
CC icon
1715
Chemours
CC
$3.99B
$13.1K ﹤0.01%
1,109
-731
EZU icon
1716
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
0
CIVI
1717
DELISTED
Civitas Resources
CIVI
$13.1K ﹤0.01%
483
-7
CVSA
1718
Covista Inc
CVSA
$3.71B
$13K ﹤0.01%
126
+26
NXST icon
1719
Nexstar Media Group
NXST
$6.18B
$13K ﹤0.01%
64
-4
CHRD icon
1720
Chord Energy
CHRD
$7.67B
$13K ﹤0.01%
141
-21
THRM icon
1721
Gentherm
THRM
$934M
$12.9K ﹤0.01%
356
-4
MGA icon
1722
Magna International
MGA
$17.4B
$12.9K ﹤0.01%
242
CMCL icon
1723
Caledonia Mining Corp
CMCL
$488M
$12.8K ﹤0.01%
489
LTBR icon
1724
Lightbridge
LTBR
$411M
$12.7K ﹤0.01%
1,003
ISBA
1725
Isabella Bank
ISBA
$305M
$12.5K ﹤0.01%
250
-250
67 68
69
70 71