HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
GT icon
1976
Goodyear
GT
$1.64B
$5.18K ﹤0.01%
591
-4,867
ALMU
1977
Aeluma Inc
ALMU
$414M
$5.17K ﹤0.01%
+301
CGDV icon
1978
Capital Group Dividend Value ETF
CGDV
$34.6B
– –
0
ULS icon
1979
UL Solutions
ULS
$19.5B
$5.13K ﹤0.01%
65
-77
AMPH icon
1980
Amphastar Pharmaceuticals
AMPH
$870M
$5.12K ﹤0.01%
191
-80
LUMN icon
1981
Lumen
LUMN
$9.18B
$5.11K ﹤0.01%
658
-65
RPD icon
1982
Rapid7
RPD
$502M
$5.11K ﹤0.01%
336
+313
PROP icon
1983
Prairie Operating Co
PROP
$81.1M
$5.07K ﹤0.01%
3,001
DINO icon
1984
HF Sinclair
DINO
$12.9B
$5.05K ﹤0.01%
109
CGUS icon
1985
Capital Group Core Equity ETF
CGUS
$10.6B
– –
0
RXO icon
1986
RXO
RXO
$4.43B
$5.02K ﹤0.01%
397
-840
CNA icon
1987
CNA Financial
CNA
$11.8B
$5.01K ﹤0.01%
105
FN icon
1988
Fabrinet
FN
$22.3B
$5.01K ﹤0.01%
11
-4
CGMU icon
1989
Capital Group Municipal Income ETF
CGMU
$6.1B
– –
0
AMTB icon
1990
Amerant Bancorp
AMTB
$897M
$4.96K ﹤0.01%
254
PAA icon
1991
Plains All American Pipeline
PAA
$15.9B
$4.94K ﹤0.01%
275
XNCR icon
1992
Xencor
XNCR
$873M
$4.93K ﹤0.01%
322
FELC icon
1993
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
– –
0
TAN icon
1994
Invesco Solar ETF
TAN
$1.98B
– –
0
PBF icon
1995
PBF Energy
PBF
$5.03B
$4.91K ﹤0.01%
181
-33
QTWO icon
1996
Q2 Holdings
QTWO
$2.86B
$4.91K ﹤0.01%
68
-42
RSPD icon
1997
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
0
OXM icon
1998
Oxford Industries
OXM
$657M
$4.86K ﹤0.01%
142
-42
IEUR icon
1999
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
0
MAT icon
2000
Mattel
MAT
$4.09B
$4.82K ﹤0.01%
243
-46
78 79
80
81 82