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
AU icon
1776
AngloGold Ashanti
AU
$50.1B
$10.3K ﹤0.01%
119
+69
ROG icon
1777
Rogers Corp
ROG
$2.34B
$10.3K ﹤0.01%
112
-12
POST icon
1778
Post Holdings
POST
$4.97B
$10.2K ﹤0.01%
103
+53
FLTR icon
1779
VanEck IG Floating Rate ETF
FLTR
$2.67B
0
SKY icon
1780
Champion Homes
SKY
$4.53B
$10.1K ﹤0.01%
120
-7
KSS icon
1781
Kohl's
KSS
$1.65B
$10.1K ﹤0.01%
496
-36
RDN icon
1782
Radian Group
RDN
$4.8B
$10.1K ﹤0.01%
281
-20
IIIV icon
1783
i3 Verticals
IIIV
$477M
$10.1K ﹤0.01%
401
-579
PJAN icon
1784
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
0
PRMB
1785
Primo Brands
PRMB
$7.41B
$10K ﹤0.01%
+613
SCHE icon
1786
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
0
MTRN icon
1787
Materion
MTRN
$3.87B
$9.99K ﹤0.01%
81
+12
ALK icon
1788
Alaska Air
ALK
$4.63B
$9.96K ﹤0.01%
198
-21
OXY.WS icon
1789
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.75K ﹤0.01%
506
+25
CADE
1790
DELISTED
Cadence Bank
CADE
$9.68K ﹤0.01%
226
-20
DLB icon
1791
Dolby
DLB
$6.12B
$9.63K ﹤0.01%
150
-48
POR icon
1792
Portland General Electric
POR
$5.9B
$9.6K ﹤0.01%
200
-8
ZYME icon
1793
Zymeworks
ZYME
$2.09B
$9.58K ﹤0.01%
+364
DNUT icon
1794
Krispy Kreme
DNUT
$677M
$9.52K ﹤0.01%
2,367
+118
MTX icon
1795
Minerals Technologies
MTX
$2.23B
$9.51K ﹤0.01%
156
OMAB icon
1796
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$9.46K ﹤0.01%
87
-501
GFI icon
1797
Gold Fields
GFI
$40.9B
$9.43K ﹤0.01%
+216
HWC icon
1798
Hancock Whitney
HWC
$5.42B
$9.43K ﹤0.01%
148
+1
AAL icon
1799
American Airlines Group
AAL
$8B
$9.41K ﹤0.01%
614
+45
BATRK icon
1800
Atlanta Braves Holdings Series B
BATRK
$3.19B
$9.39K ﹤0.01%
238