HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
GLP icon
2826
Global Partners
GLP
$1.64B
$48 ﹤0.01%
1
XPH icon
2827
State Street SPDR S&P Pharmaceuticals ETF
XPH
$311M
0
DRE
2828
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
ECOL
2829
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2830
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
FROG icon
2831
JFrog
FROG
$4.52B
$47 ﹤0.01%
1
ITM icon
2832
VanEck Intermediate Muni ETF
ITM
$2.22B
0
IUSB icon
2833
iShares Core Universal USD Bond ETF
IUSB
$35.8B
0
SWTX
2834
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
-442
SQSP
2835
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2836
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2837
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2838
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2839
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
TOS
2840
Twin Oak Strategic Solutions ETF
TOS
$131M
$47 ﹤0.01%
1
ATRO icon
2841
Astronics
ATRO
$2.79B
$46 ﹤0.01%
1
-23
BWX icon
2842
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
0
FLXS icon
2843
Flexsteel Industries
FLXS
$285M
$46 ﹤0.01%
1
FTSL icon
2844
First Trust Senior Loan Fund ETF
FTSL
$2.29B
0
GSG icon
2845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$781M
0
SCHC icon
2846
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
0
UWM icon
2847
ProShares Ultra Russell2000
UWM
$300M
0
SEG
2848
Seaport Entertainment Group
SEG
$261M
$46 ﹤0.01%
+2
PFC
2849
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
CORE
2850
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1