HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
CGMU icon
2001
Capital Group Municipal Income ETF
CGMU
$5.25B
– –
0
RSPD icon
2002
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
0
UCB
2003
United Community Banks
UCB
$4.19B
$4.96K ﹤0.01%
159
RYAAY icon
2004
Ryanair
RYAAY
$33.8B
$4.94K ﹤0.01%
82
+81
ETSY icon
2005
Etsy
ETSY
$5.15B
$4.91K ﹤0.01%
74
AMTB icon
2006
Amerant Bancorp
AMTB
$917M
$4.89K ﹤0.01%
254
NXT icon
2007
Nextpower Inc
NXT
$17.7B
$4.88K ﹤0.01%
66
-29
CNA icon
2008
CNA Financial
CNA
$13.5B
$4.88K ﹤0.01%
105
MAT icon
2009
Mattel
MAT
$5.41B
$4.86K ﹤0.01%
289
+7
FFWM icon
2010
First Foundation Inc
FFWM
$527M
$4.8K ﹤0.01%
862
AMTM
2011
Amentum Holdings
AMTM
$7.55B
$4.72K ﹤0.01%
197
-71
BILL icon
2012
BILL Holdings
BILL
$4.57B
$4.71K ﹤0.01%
89
ASH icon
2013
Ashland
ASH
$2.97B
$4.7K ﹤0.01%
98
PAA icon
2014
Plains All American Pipeline
PAA
$14.7B
$4.69K ﹤0.01%
275
TFSL icon
2015
TFS Financial
TFSL
$4.22B
$4.66K ﹤0.01%
354
-445
TPH icon
2016
Tri Pointe Homes
TPH
$3.91B
$4.65K ﹤0.01%
137
CFLT icon
2017
Confluent
CFLT
$11B
$4.65K ﹤0.01%
235
+139
CGGE
2018
Capital Group Global Equity ETF
CGGE
$2.09B
– –
0
MORN icon
2019
Morningstar
MORN
$6.31B
$4.64K ﹤0.01%
20
+5
CLBT icon
2020
Cellebrite
CLBT
$3.22B
$4.63K ﹤0.01%
+250
IEUR icon
2021
iShares Core MSCI Europe ETF
IEUR
$7.67B
– –
0
TXG icon
2022
10x Genomics
TXG
$2.41B
$4.63K ﹤0.01%
396
FIDU icon
2023
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
– –
0
CEVA icon
2024
CEVA Inc
CEVA
$526M
$4.57K ﹤0.01%
173
HLLY icon
2025
Holley
HLLY
$511M
$4.57K ﹤0.01%
1,455
79 80
81
82 83