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
PUK icon
1976
Prudential
PUK
$38.7B
$5.6K ﹤0.01%
+200
CRVL icon
1977
CorVel
CRVL
$2.82B
$5.57K ﹤0.01%
72
IBDT icon
1978
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
0
IBDQ
1979
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
0
FN icon
1980
Fabrinet
FN
$24.4B
$5.47K ﹤0.01%
15
-59
TDC icon
1981
Teradata
TDC
$2.43B
$5.46K ﹤0.01%
254
+24
BLV icon
1982
Vanguard Long-Term Bond ETF
BLV
$6.02B
0
FC icon
1983
Franklin Covey
FC
$259M
$5.42K ﹤0.01%
279
-109
POST icon
1984
Post Holdings
POST
$4.82B
$5.37K ﹤0.01%
50
CWAN icon
1985
Clearwater Analytics
CWAN
$7.14B
$5.37K ﹤0.01%
298
IBDS icon
1986
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
0
AXTA icon
1987
Axalta
AXTA
$6.14B
$5.32K ﹤0.01%
186
-2,097
IBDR icon
1988
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
0
HLN icon
1989
Haleon
HLN
$43.2B
$5.26K ﹤0.01%
587
-311
USNA icon
1990
Usana Health Sciences
USNA
$342M
$5.26K ﹤0.01%
191
HYD icon
1991
VanEck High Yield Muni ETF
HYD
$4.07B
0
NTB icon
1992
Bank of N.T. Butterfield & Son
NTB
$2.23B
$5.19K ﹤0.01%
121
-1
KBH icon
1993
KB Home
KBH
$3.25B
$5.16K ﹤0.01%
81
ANGO icon
1994
AngioDynamics
ANGO
$433M
$5.14K ﹤0.01%
+460
AMSF icon
1995
AMERISAFE
AMSF
$633M
$5.13K ﹤0.01%
117
GH icon
1996
Guardant Health
GH
$11.3B
$5.12K ﹤0.01%
82
-21
ASPN icon
1997
Aspen Aerogels
ASPN
$274M
$5.12K ﹤0.01%
735
FYBR
1998
DELISTED
Frontier Communications
FYBR
$5.08K ﹤0.01%
136
INVA icon
1999
Innoviva
INVA
$1.79B
$5.07K ﹤0.01%
278
VAL icon
2000
Valaris
VAL
$6.37B
$5.06K ﹤0.01%
105