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
FVR
2126
FrontView REIT
FVR
$426M
$2.67K ﹤0.01%
181
FG icon
2127
F&G Annuities & Life
FG
$3.68B
$2.65K ﹤0.01%
86
+85
PRKS icon
2128
United Parks & Resorts
PRKS
$1.92B
$2.65K ﹤0.01%
73
+72
MATX icon
2129
Matsons
MATX
$5.67B
$2.65K ﹤0.01%
23
-90
YORW icon
2130
York Water
YORW
$491M
$2.64K ﹤0.01%
83
HBANP
2131
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SPLK
2132
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
ENPH icon
2133
Enphase Energy
ENPH
$7.39B
$2.6K ﹤0.01%
81
-259
IBP icon
2134
Installed Building Products
IBP
$5.32B
$2.59K ﹤0.01%
10
-25
OC icon
2135
Owens Corning
OC
$9.6B
$2.57K ﹤0.01%
23
+15
TFIN icon
2136
Triumph Financial Inc
TFIN
$1.7B
$2.57K ﹤0.01%
41
-33
SLG icon
2137
SL Green Realty
SLG
$3.4B
$2.55K ﹤0.01%
55
+42
NIO icon
2138
NIO
NIO
$13.4B
$2.55K ﹤0.01%
500
-1,250
ITCI
2139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
MD icon
2140
Pediatrix Medical
MD
$1.86B
$2.54K ﹤0.01%
118
KBR icon
2141
KBR
KBR
$4.51B
$2.53K ﹤0.01%
63
-58
ARGX icon
2142
argenx
ARGX
$55.4B
$2.52K ﹤0.01%
3
+2
VIK icon
2143
Viking Holdings
VIK
$40.1B
$2.5K ﹤0.01%
35
+9
STNG icon
2144
Scorpio Tankers
STNG
$3.78B
$2.49K ﹤0.01%
50
OSW icon
2145
OneSpaWorld
OSW
$2.44B
$2.49K ﹤0.01%
120
TRC icon
2146
Tejon Ranch
TRC
$519M
$2.46K ﹤0.01%
156
UNG icon
2147
United States Natural Gas Fund
UNG
$525M
– –
0
BUR icon
2148
Burford Capital
BUR
$975M
$2.44K ﹤0.01%
+274
SANM icon
2149
Sanmina
SANM
$13.5B
$2.4K ﹤0.01%
16
-5
CGDG icon
2150
Capital Group Dividend Growers ETF
CGDG
$5.01B
– –
0
84 85
86
87 88