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
$16.3B
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
APLE icon
1726
Apple Hospitality REIT
APLE
$2.95B
$13.3K ﹤0.01%
1,111
+1,061
NIO icon
1727
NIO
NIO
$16.3B
$13.3K ﹤0.01%
1,750
+850
CPK icon
1728
Chesapeake Utilities
CPK
$3.09B
$13.3K ﹤0.01%
99
-4
CSGS icon
1729
CSG Systems International
CSGS
$2.29B
$13.3K ﹤0.01%
207
-1
ALAB icon
1730
Astera Labs
ALAB
$28.4B
$13.3K ﹤0.01%
68
-6
AOA icon
1731
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.94B
– –
0
PCVX icon
1732
Vaxcyte
PCVX
$8.89B
$13.3K ﹤0.01%
369
+217
SIRI icon
1733
SiriusXM
SIRI
$8B
$13.2K ﹤0.01%
569
-100
JACK icon
1734
Jack in the Box
JACK
$217M
$13.2K ﹤0.01%
667
+214
BMEZ icon
1735
BlackRock Health Sciences Trust II
BMEZ
$904M
$13.1K ﹤0.01%
+909
DAN icon
1736
Dana Inc
DAN
$4.02B
$13.1K ﹤0.01%
653
ARMK icon
1737
Aramark
ARMK
$11.4B
$13.1K ﹤0.01%
340
EEMA icon
1738
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
– –
0
FLS icon
1739
Flowserve
FLS
$10.8B
$13K ﹤0.01%
245
+11
PCY icon
1740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
IAUM icon
1741
iShares Gold Trust Micro
IAUM
$7.53B
– –
0
VSH icon
1742
Vishay Intertechnology
VSH
$3.11B
$12.7K ﹤0.01%
829
+1
EZU icon
1743
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
0
CWEN icon
1744
Clearway Energy Class C
CWEN
$4.78B
$12.6K ﹤0.01%
446
+37
CABO icon
1745
Cable One
CABO
$551M
$12.6K ﹤0.01%
71
-9
SEIC icon
1746
SEI Investments
SEIC
$9.63B
$12.6K ﹤0.01%
148
+6
MRCY icon
1747
Mercury Systems
MRCY
$4.95B
$12.5K ﹤0.01%
162
DV icon
1748
DoubleVerify
DV
$1.58B
$12.5K ﹤0.01%
1,042
+250
DB icon
1749
Deutsche Bank
DB
$63.5B
$12.4K ﹤0.01%
351
+130
BSY icon
1750
Bentley Systems
BSY
$9.94B
$12.4K ﹤0.01%
241
68 69
70
71 72