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
CRON
3876
Cronos Group
CRON
$1.13B
– –
-2,000
EOT
3877
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
– –
0
EPC icon
3878
Edgewell Personal Care
EPC
$814M
– –
-10
ESGR
3879
DELISTED
Enstar Group
ESGR
– –
-94
EWD icon
3880
iShares MSCI Sweden ETF
EWD
$302M
– –
0
EWL icon
3881
iShares MSCI Switzerland ETF
EWL
$1.54B
– –
0
FARO
3882
DELISTED
Faro Technologies
FARO
– –
-296
FCEL icon
3883
FuelCell Energy
FCEL
$398M
– –
-200
FDRR icon
3884
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
– –
0
FELC icon
3885
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
– –
0
FET icon
3886
Forum Energy Technologies
FET
$406M
$0 ﹤0.01%
1
FINX icon
3887
Global X FinTech ETF
FINX
$261M
– –
0
FL
3888
DELISTED
Foot Locker
FL
– –
-95
FLCA icon
3889
Franklin FTSE Canada ETF
FLCA
$555M
– –
0
FLGB icon
3890
Franklin FTSE United Kingdom ETF
FLGB
$973M
– –
0
FLJP icon
3891
Franklin FTSE Japan ETF
FLJP
$2.5B
– –
0
FLLA icon
3892
Franklin FTSE Latin America
FLLA
$43.2M
– –
0
FNDC icon
3893
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
0
FONR icon
3894
Fonar
FONR
$94.1M
$0 ﹤0.01%
1
FORM icon
3895
FormFactor
FORM
$4.42B
– –
-7
FREL icon
3896
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
0
INSG icon
3897
Inseego
INSG
$164M
$0 ﹤0.01%
1
IOSP icon
3898
Innospec
IOSP
$1.92B
– –
-3
ISCB icon
3899
iShares Morningstar Small-Cap ETF
ISCB
$257M
– –
0
ITB icon
3900
iShares US Home Construction ETF
ITB
$2.57B
– –
-223
154 155
156
157 158