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
$16.7B
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
PB icon
3801
Prosperity Bancshares
PB
$6.83B
– –
-18
PEJ icon
3802
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
0
PINC
3803
DELISTED
Premier
PINC
– –
-18
PLBY icon
3804
Playboy Inc
PLBY
$197M
– –
-200
PLMR icon
3805
Palomar
PLMR
$3.31B
– –
-5
PLUR icon
3806
Pluri
PLUR
$35.5M
– –
-38
PMT
3807
PennyMac Mortgage Investment
PMT
$1.05B
– –
-22
PPC icon
3808
Pilgrim's Pride
PPC
$9.96B
– –
-5
PRAA icon
3809
PRA Group
PRAA
$662M
– –
-14
PSEC icon
3810
Prospect Capital
PSEC
$1.32B
– –
-1,500
PSFD icon
3811
Pacer Swan SOS Flex January ETF
PSFD
$55.1M
– –
0
PSP icon
3812
Invesco Global Listed Private Equity ETF
PSP
$236M
– –
0
QUS icon
3813
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
RNG icon
3814
RingCentral
RNG
$3.15B
– –
-3
ROUS icon
3815
Hartford Multifactor US Equity ETF
ROUS
$534M
– –
0
SAFT icon
3816
Safety Insurance
SAFT
$1.13B
– –
-41
SAND
3817
DELISTED
Sandstorm Gold
SAND
– –
-2,250
SENS icon
3818
Senseonics Holdings Inc
SENS
$279M
$0 ﹤0.01%
+1
SFBS icon
3819
ServisFirst Bancshares
SFBS
$4.4B
– –
-4
SGHT icon
3820
Sight Sciences
SGHT
$278M
– –
-2,500
SHO icon
3821
Sunstone Hotel Investors
SHO
$1.81B
– –
-54
SNCY icon
3822
Sun Country Airlines
SNCY
$1B
– –
-22
SNEX icon
3823
StoneX
SNEX
$6.58B
– –
-6
SPHQ icon
3824
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
0
SPIB icon
3825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
151 152
153
154 155