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
VSEC icon
1926
VSE Corp
VSEC
$5.02B
$6.39K ﹤0.01%
37
LYG icon
1927
Lloyds Banking Group
LYG
$78B
$6.36K ﹤0.01%
1,199
+260
TE
1928
T1 Energy Inc
TE
$1.48B
$6.35K ﹤0.01%
950
ESTC icon
1929
Elastic
ESTC
$4.8B
$6.34K ﹤0.01%
84
-29
ARVN icon
1930
Arvinas
ARVN
$668M
$6.32K ﹤0.01%
533
+29
ADUS icon
1931
Addus HomeCare
ADUS
$1.79B
$6.23K ﹤0.01%
58
AAT
1932
American Assets Trust
AAT
$1.28B
$6.19K ﹤0.01%
327
ACHC icon
1933
Acadia Healthcare
ACHC
$2.52B
$6.16K ﹤0.01%
434
-261
OZK icon
1934
Bank OZK
OZK
$5.24B
$6.12K ﹤0.01%
133
ALGM icon
1935
Allegro MicroSystems
ALGM
$8.18B
$6.09K ﹤0.01%
231
-27
CGHM
1936
Capital Group Municipal High-Income ETF
CGHM
$2.86B
– –
0
HLLY icon
1937
Holley
HLLY
$409M
$6.01K ﹤0.01%
1,455
TLN
1938
Talen Energy Corp
TLN
$16.5B
$6K ﹤0.01%
16
+14
OMCL icon
1939
Omnicell
OMCL
$1.7B
$5.98K ﹤0.01%
132
-10
SIBN icon
1940
SI-BONE Inc
SIBN
$598M
$5.92K ﹤0.01%
+300
QUBT icon
1941
Quantum Computing Inc
QUBT
$2.02B
$5.91K ﹤0.01%
576
-3,000
SPIP icon
1942
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
OPCH icon
1943
Option Care Health
OPCH
$4.44B
$5.86K ﹤0.01%
184
-156
ENVX icon
1944
Enovix
ENVX
$1.44B
$5.86K ﹤0.01%
801
BLDP
1945
Ballard Power Systems
BLDP
$987M
$5.84K ﹤0.01%
2,301
AHRT
1946
AH Realty Trust
AHRT
$484M
$5.81K ﹤0.01%
878
+26
ESAB icon
1947
ESAB
ESAB
$6.17B
$5.81K ﹤0.01%
52
-6
SYNA icon
1948
Synaptics
SYNA
$3.64B
$5.77K ﹤0.01%
78
-6
CVBF icon
1949
CVB Financial
CVBF
$3.54B
$5.77K ﹤0.01%
310
-17
GIC icon
1950
Global Industrial
GIC
$1.29B
$5.7K ﹤0.01%
+195
76 77
78
79 80