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
MBT
2051
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
TX icon
2052
Ternium
TX
$9.43B
$3.9K ﹤0.01%
102
-13
SIL icon
2053
Global X Silver Miners ETF NEW
SIL
$4.44B
0
COOP
2054
DELISTED
Mr. Cooper
COOP
$3.81K ﹤0.01%
1
-1,146
DJT icon
2055
Trump Media & Technology Group
DJT
$2.29B
$3.8K ﹤0.01%
287
-2,853
KWY
2056
Kingsway Corporation
KWY
$290M
$3.78K ﹤0.01%
281
ETSY icon
2057
Etsy
ETSY
$6.34B
$3.77K ﹤0.01%
68
-6
HACK icon
2058
Amplify Cybersecurity ETF
HACK
$2.41B
0
SPH icon
2059
Suburban Propane Partners
SPH
$1.28B
$3.73K ﹤0.01%
201
MMD
2060
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
0
EXG icon
2061
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
0
KBH icon
2062
KB Home
KBH
$3.26B
$3.67K ﹤0.01%
65
-16
UUUU icon
2063
Energy Fuels
UUUU
$3.76B
$3.65K ﹤0.01%
251
ONC
2064
BeOne Medicines Ltd
ONC
$28B
$3.65K ﹤0.01%
12
AMTM
2065
Amentum Holdings
AMTM
$5.57B
$3.63K ﹤0.01%
125
-72
EVCM icon
2066
EverCommerce
EVCM
$1.63B
$3.62K ﹤0.01%
+299
SCHO icon
2067
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
0
INSW icon
2068
International Seaways
INSW
$4.01B
$3.59K ﹤0.01%
74
-6
ALGT icon
2069
Allegiant Air
ALGT
$2.26B
$3.58K ﹤0.01%
42
+5
AFRM icon
2070
Affirm
AFRM
$21.3B
$3.57K ﹤0.01%
48
-65
SPXS icon
2071
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
0
ROCK icon
2072
Gibraltar Industries
ROCK
$1.1B
$3.51K ﹤0.01%
71
CEVA icon
2073
CEVA Inc
CEVA
$1.21B
$3.51K ﹤0.01%
163
-10
CXW icon
2074
CoreCivic
CXW
$2.3B
$3.5K ﹤0.01%
183
+142
ROIV icon
2075
Roivant Sciences
ROIV
$20.6B
$3.49K ﹤0.01%
161
-44