HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
QURE icon
2576
uniQure
QURE
$1.43B
$117 ﹤0.01%
2
HZNP
2577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
FXE icon
2578
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$112 ﹤0.01%
1
NPK icon
2579
National Presto Industries
NPK
$750M
$112 ﹤0.01%
1
SSO icon
2580
ProShares Ultra S&P500
SSO
$7.12B
$112 ﹤0.01%
2
LOGI icon
2581
Logitech
LOGI
$16.5B
$110 ﹤0.01%
1
CBE
2582
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
ZG icon
2583
Zillow
ZG
$16.3B
$109 ﹤0.01%
1
WGS icon
2584
GeneDx Holdings
WGS
$4.1B
$108 ﹤0.01%
+1
FBNC icon
2585
First Bancorp
FBNC
$2.22B
$106 ﹤0.01%
2
CAMT icon
2586
Camtek
CAMT
$5.09B
$105 ﹤0.01%
1
GBF icon
2587
iShares Government/Credit Bond ETF
GBF
$126M
– –
0
SUM
2588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
ILCG icon
2589
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
0
CTXS
2590
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
FDIS icon
2591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
– –
0
AMED
2592
DELISTED
Amedisys
AMED
$101 ﹤0.01%
1
-5
WWE
2593
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2594
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
ATE
2595
DELISTED
Advantest Corp
ATE
$101 ﹤0.01%
1
XBI icon
2596
State Street SPDR S&P Biotech ETF
XBI
$7.83B
– –
0
BNI
2597
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
FMX icon
2598
Fomento Económico Mexicano
FMX
$35.3B
$99 ﹤0.01%
1
WNG
2599
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
DTH icon
2600
WisdomTree International High Dividend Fund
DTH
$510M
– –
0
102 103
104
105 106