HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
MSEX icon
3876
Middlesex Water
MSEX
$982M
– –
-8
MVBF icon
3877
MVB Financial
MVBF
$346M
– –
-5,490
NVAX icon
3878
Novavax
NVAX
$1.68B
$0 ﹤0.01%
1
NVVE icon
3879
Nuvve Holding Corp
NVVE
$1.94M
$0 ﹤0.01%
+1
NZF icon
3880
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-746
OSIS icon
3881
OSI Systems
OSIS
$3.49B
– –
-2
OTTR icon
3882
Otter Tail
OTTR
$3.6B
– –
-3
PEJ icon
3883
Invesco Leisure and Entertainment ETF
PEJ
$235M
– –
0
PINC
3884
DELISTED
Premier
PINC
– –
-18
PLBY icon
3885
Playboy Inc
PLBY
$162M
– –
-200
PSEC icon
3886
Prospect Capital
PSEC
$1.21B
– –
-1,500
PSFD icon
3887
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
– –
0
PSP icon
3888
Invesco Global Listed Private Equity ETF
PSP
$264M
– –
0
QUS icon
3889
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
– –
0
RNG icon
3890
RingCentral
RNG
$3.89B
– –
-3
ROUS icon
3891
Hartford Multifactor US Equity ETF
ROUS
$643M
– –
0
SAFT icon
3892
Safety Insurance
SAFT
$1.02B
– –
-41
SAND
3893
DELISTED
Sandstorm Gold
SAND
– –
-2,250
SENS icon
3894
Senseonics Holdings Inc
SENS
$359M
$0 ﹤0.01%
+1
SFBS
3895
ServisFirst Bancshares
SFBS
$4.22B
– –
-4
SGHT icon
3896
Sight Sciences
SGHT
$236M
– –
-2,500
SHO icon
3897
Sunstone Hotel Investors
SHO
$2.06B
– –
-54
SPIB icon
3898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
SXT icon
3899
Sensient Technologies
SXT
$4.83B
– –
-5
SYRE icon
3900
Spyre Therapeutics
SYRE
$6.01B
– –
-1,470
154 155
156
157 158