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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
CIVB icon
3901
Civista Bancshares
CIVB
$593M
– –
-82
CLOU icon
3902
Global X Cloud Computing ETF
CLOU
$186M
– –
0
EPC icon
3903
Edgewell Personal Care
EPC
$1.02B
– –
-10
ESGR
3904
DELISTED
Enstar Group
ESGR
– –
-94
EWD icon
3905
iShares MSCI Sweden ETF
EWD
$311M
– –
0
EWL icon
3906
iShares MSCI Switzerland ETF
EWL
$1.53B
– –
0
FARO
3907
DELISTED
Faro Technologies
FARO
– –
-296
FCEL icon
3908
FuelCell Energy
FCEL
$352M
– –
-200
FDRR icon
3909
Fidelity Dividend ETF for Rising Rates
FDRR
$665M
– –
0
FELC icon
3910
Fidelity Enhanced Large Cap Core ETF
FELC
$6.64B
– –
0
FET icon
3911
Forum Energy Technologies
FET
$681M
$0 ﹤0.01%
1
FINX icon
3912
Global X FinTech ETF
FINX
$176M
– –
0
FL
3913
DELISTED
Foot Locker
FL
– –
-95
FLCA icon
3914
Franklin FTSE Canada ETF
FLCA
$702M
– –
0
FLGB icon
3915
Franklin FTSE United Kingdom ETF
FLGB
$872M
– –
0
FLJP icon
3916
Franklin FTSE Japan ETF
FLJP
$3.13B
– –
0
FLLA icon
3917
Franklin FTSE Latin America
FLLA
$97M
– –
0
FNDC icon
3918
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
0
FONR icon
3919
Fonar
FONR
$118M
$0 ﹤0.01%
1
FORM icon
3920
FormFactor
FORM
$9.65B
– –
-7
FREL icon
3921
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
0
FTXN icon
3922
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
– –
0
FUTY icon
3923
Fidelity MSCI Utilities Index ETF
FUTY
$2.5B
– –
0
FXG icon
3924
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
– –
0
GBIO
3925
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+1
155 156
157
158 159