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
CARG icon
2076
CarGurus
CARG
$3.39B
$3.49K ﹤0.01%
91
-8
BLV icon
2077
Vanguard Long-Term Bond ETF
BLV
$5.99B
– –
0
CVLG icon
2078
Covenant Logistics
CVLG
$855M
$3.46K ﹤0.01%
157
SG icon
2079
Sweetgreen
SG
$848M
$3.46K ﹤0.01%
+511
RLGT icon
2080
Radiant Logistics
RLGT
$394M
$3.45K ﹤0.01%
545
XLG icon
2081
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
0
TMP icon
2082
Tompkins Financial
TMP
$1.19B
$3.33K ﹤0.01%
46
AESI icon
2083
Atlas Energy Solutions
AESI
$2.04B
$3.3K ﹤0.01%
350
-1,723
AFG icon
2084
American Financial Group
AFG
$10.8B
$3.28K ﹤0.01%
24
+17
IBRX icon
2085
ImmunityBio
IBRX
$7.68B
$3.22K ﹤0.01%
1,625
NTLA icon
2086
Intellia Therapeutics
NTLA
$1.61B
$3.21K ﹤0.01%
357
+237
NATL icon
2087
NCR Atleos
NATL
$3.28B
$3.2K ﹤0.01%
84
-9
NTB icon
2088
Bank of N.T. Butterfield & Son
NTB
$2.23B
$3.19K ﹤0.01%
64
-57
ACP
2089
abrdn Income Credit Strategies Fund
ACP
$665M
– –
0
PLYM
2090
DELISTED
Plymouth Industrial REIT
PLYM
$3.15K ﹤0.01%
144
PSTL
2091
Postal Realty Trust
PSTL
$595M
$3.13K ﹤0.01%
194
+4
IOVA icon
2092
Iovance Biotherapeutics
IOVA
$1.42B
$3.13K ﹤0.01%
1,146
+1,145
ECPG icon
2093
Encore Capital Group
ECPG
$1.79B
$3.1K ﹤0.01%
57
FNWD icon
2094
Finward Bancorp
FNWD
$146M
$3.1K ﹤0.01%
88
BHB icon
2095
Bar Harbor Bankshares
BHB
$578M
$3.07K ﹤0.01%
99
PTGX icon
2096
Protagonist Therapeutics
PTGX
$6.38B
$3.06K ﹤0.01%
35
-4
HMC icon
2097
Honda
HMC
$31.6B
$3.04K ﹤0.01%
103
+9
GABC icon
2098
German American Bancorp
GABC
$1.64B
$3.02K ﹤0.01%
77
SIG icon
2099
Signet Jewelers
SIG
$3.55B
$2.98K ﹤0.01%
36
-5
COFS icon
2100
Choiceone Financial
COFS
$460M
$2.98K ﹤0.01%
101
82 83
84
85 86