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
ESN
2001
Essential 40 Stock ETF
ESN
$238M
– –
0
MCY icon
2002
Mercury Insurance
MCY
$5.34B
$4.8K ﹤0.01%
51
ANF icon
2003
Abercrombie & Fitch
ANF
$3.9B
$4.78K ﹤0.01%
38
-74
CGGE
2004
Capital Group Global Equity ETF
CGGE
$2.45B
– –
0
HTBK
2005
DELISTED
Heritage Commerce
HTBK
$4.76K ﹤0.01%
396
ACLS icon
2006
Axcelis
ACLS
$4.4B
$4.74K ﹤0.01%
60
-4
KT icon
2007
KT
KT
$10.4B
$4.72K ﹤0.01%
249
-46
CRVL icon
2008
CorVel
CRVL
$2.93B
$4.67K ﹤0.01%
69
-3
ALEX
2009
DELISTED
Alexander & Baldwin
ALEX
$4.67K ﹤0.01%
226
-17
FYBR
2010
DELISTED
Frontier Communications
FYBR
$4.64K ﹤0.01%
122
-14
DFAU icon
2011
Dimensional US Core Equity Market ETF
DFAU
$11.3B
– –
0
FIDU icon
2012
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
0
FSLY icon
2013
Fastly Inc
FSLY
$3.72B
$4.59K ﹤0.01%
451
RRR icon
2014
Red Rock Resorts
RRR
$3.16B
$4.58K ﹤0.01%
74
CWAN icon
2015
Clearwater Analytics
CWAN
$7.17B
$4.58K ﹤0.01%
190
-108
BILL icon
2016
BILL Holdings
BILL
$3.68B
$4.58K ﹤0.01%
84
-5
LEN.B icon
2017
Lennar Class B
LEN.B
$22.5B
$4.57K ﹤0.01%
48
-1
MORN icon
2018
Morningstar
MORN
$6.79B
$4.56K ﹤0.01%
21
+1
UCB
2019
United Community Banks
UCB
$3.96B
$4.56K ﹤0.01%
147
-12
BBCA icon
2020
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
0
SEI
2021
Solaris Energy Infrastructure
SEI
$4.21B
$4.55K ﹤0.01%
100
+99
KARO icon
2022
Karooooo
KARO
$1.54B
$4.55K ﹤0.01%
100
CLBT icon
2023
Cellebrite
CLBT
$3.17B
$4.54K ﹤0.01%
252
+2
ACEL icon
2024
Accel Entertainment
ACEL
$1B
$4.52K ﹤0.01%
396
BY icon
2025
Byline Bancorp
BY
$1.5B
$4.49K ﹤0.01%
154
79 80
81
82 83