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
MLS
3126
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
RBS.PRL.CL
3128
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
EFT
3129
Eaton Vance Floating-Rate Income Trust
EFT
$300M
– –
0
EVT icon
3130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
0
GDEN icon
3131
Golden Entertainment
GDEN
$734M
$24 ﹤0.01%
1
IFV icon
3132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
– –
0
JANX icon
3133
Janux Therapeutics
JANX
$881M
$24 ﹤0.01%
1
-57
PHR icon
3134
Phreesia
PHR
$986M
$24 ﹤0.01%
1
-40
PIZ icon
3135
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$502M
– –
0
PRA icon
3136
ProAssurance
PRA
$1.24B
$24 ﹤0.01%
1
REYN icon
3137
Reynolds Consumer Products
REYN
$5.06B
$24 ﹤0.01%
1
TDTT icon
3138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
0
UTZ icon
3139
Utz Brands
UTZ
$930M
$24 ﹤0.01%
2
YPF icon
3140
YPF
YPF
$13.4B
$24 ﹤0.01%
1
NXGN
3141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
HR
3142
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
DISCK
3143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3144
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
HW
3145
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3146
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3147
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
CCXE
3148
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
BZ icon
3149
Kanzhun
BZ
$9.39B
$23 ﹤0.01%
1
EVER icon
3150
EverQuote
EVER
$979M
$23 ﹤0.01%
1
-39
124 125
126
127 128