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
AMBP icon
2226
Ardagh Metal Packaging
AMBP
$2.4B
$1.47K ﹤0.01%
+359
SAIL
2227
SailPoint Inc
SAIL
$6.74B
$1.46K ﹤0.01%
72
FOUR icon
2228
Shift4
FOUR
$3.73B
$1.45K ﹤0.01%
23
-741
SSYS icon
2229
Stratasys
SSYS
$743M
$1.44K ﹤0.01%
166
HPP
2230
Hudson Pacific Properties
HPP
$460M
$1.43K ﹤0.01%
+132
SPHR icon
2231
Sphere Entertainment
SPHR
$4.66B
$1.43K ﹤0.01%
15
VMO icon
2232
Invesco Municipal Opportunity Trust
VMO
$651M
– –
0
WLL
2233
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
AMRN
2234
Amarin Corp
AMRN
$300M
$1.4K ﹤0.01%
+100
GGN
2235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
– –
0
VSTS icon
2236
Vestis
VSTS
$1.29B
$1.37K ﹤0.01%
+206
CMP icon
2237
Compass Minerals
CMP
$1.06B
$1.37K ﹤0.01%
70
JBLU icon
2238
JetBlue
JBLU
$1.96B
$1.36K ﹤0.01%
300
-68
CRI icon
2239
Carter's
CRI
$1.37B
$1.36K ﹤0.01%
42
-44
JACK icon
2240
Jack in the Box
JACK
$246M
$1.35K ﹤0.01%
71
-596
MSM icon
2241
MSC Industrial Direct
MSM
$5.46B
$1.34K ﹤0.01%
16
-2
FV icon
2242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
– –
0
CPRI icon
2243
Capri Holdings
CPRI
$2.46B
$1.32K ﹤0.01%
54
+16
PHIN icon
2244
Phinia Inc
PHIN
$2.77B
$1.32K ﹤0.01%
21
-2
RGP icon
2245
Resources Connection
RGP
$139M
$1.3K ﹤0.01%
258
-855
BBAX icon
2246
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
0
GPRE icon
2247
Green Plains
GPRE
$1.11B
$1.27K ﹤0.01%
130
RGR icon
2248
Sturm, Ruger & Co
RGR
$677M
$1.24K ﹤0.01%
38
CLS icon
2249
Celestica
CLS
$47.2B
$1.23K ﹤0.01%
5
+4
DGICA icon
2250
Donegal Group Class A
DGICA
$656M
$1.2K ﹤0.01%
60
88 89
90
91 92