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
SAND
3801
DELISTED
Sandstorm Gold
SAND
– –
-2,250
SENS icon
3802
Senseonics Holdings Inc
SENS
$289M
$0 ﹤0.01%
+1
SFBS icon
3803
ServisFirst Bancshares
SFBS
$4.32B
– –
-4
SGHT icon
3804
Sight Sciences
SGHT
$238M
– –
-2,500
SHO icon
3805
Sunstone Hotel Investors
SHO
$1.8B
– –
-54
SNCY icon
3806
Sun Country Airlines
SNCY
$894M
– –
-22
SNEX icon
3807
StoneX
SNEX
$8.3B
– –
-9
SPIB icon
3808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SXT icon
3809
Sensient Technologies
SXT
$4.01B
– –
-5
SYRE icon
3810
Spyre Therapeutics
SYRE
$6.03B
– –
-1,470
TCPC icon
3811
BlackRock TCP Capital
TCPC
$347M
– –
-1,000
TDW icon
3812
Tidewater
TDW
$4.28B
– –
-12
TFII icon
3813
TFI International
TFII
$11.3B
– –
-41
TGNA
3814
DELISTED
TEGNA Inc
TGNA
– –
-36
THQ
3815
abrdn Healthcare Opportunities Fund
THQ
$740M
– –
0
TRUP icon
3816
Trupanion
TRUP
$1.16B
– –
-8
TTMI icon
3817
TTM Technologies
TTMI
$13.6B
– –
-19
UCON icon
3818
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
0
UHT
3819
Universal Health Realty Income Trust
UHT
$565M
– –
-7
UNFI icon
3820
United Natural Foods
UNFI
$2.88B
– –
-15
UNIT
3821
Uniti Group
UNIT
$2.8B
– –
-323
UPBD icon
3822
Upbound Group
UPBD
$1.14B
– –
-40
XPEL icon
3823
XPEL
XPEL
$1.29B
– –
-7
USHY icon
3824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
0
UTES icon
3825
Virtus Reaves Utilities ETF
UTES
$1.46B
– –
0
151 152
153
154 155