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
$16.3B
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
NEXN
3951
Nexxen International
NEXN
$348M
– –
-27
NVAX icon
3952
Novavax
NVAX
$1.49B
$0 ﹤0.01%
1
-11
NVEE
3953
DELISTED
NV5 Global
NVEE
– –
-13
NVVE icon
3954
Nuvve Holding Corp
NVVE
$1.66M
– –
0
NXRT
3955
NexPoint Residential Trust
NXRT
$754M
– –
-6
ODD icon
3956
ODDITY Tech
ODD
$1.84B
– –
-3
OMFL icon
3957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
– –
0
ONON icon
3958
On Holding
ONON
$16.3B
– –
-19
PAGP icon
3959
Plains GP Holdings
PAGP
$4.41B
– –
-1,600
PAVE icon
3960
Global X US Infrastructure Development ETF
PAVE
$12.3B
– –
0
PFEB icon
3961
Innovator US Equity Power Buffer ETF February
PFEB
$812M
– –
0
PJUN icon
3962
Innovator US Equity Power Buffer ETF June
PJUN
$679M
– –
0
PPBI
3963
DELISTED
Pacific Premier Bancorp
PPBI
– –
-210
PRGS icon
3964
Progress Software
PRGS
$1.7B
– –
-9
PRTA icon
3965
Prothena Corp
PRTA
$486M
– –
-324
PSFE icon
3966
Paysafe
PSFE
$360M
– –
-91
QDF icon
3967
FlexShares Quality Dividend Index Fund
QDF
$2.09B
– –
0
QUIK icon
3968
QuickLogic
QUIK
$139M
– –
-81
RCKT icon
3969
Rocket Pharmaceuticals
RCKT
$409M
– –
-891
RDFN
3970
DELISTED
Redfin
RDFN
– –
-115
SENS icon
3971
Senseonics Holdings Inc
SENS
$333M
– –
0
SFIX icon
3972
Stitch Fix
SFIX
$467M
– –
-27
SKX
3973
DELISTED
Skechers
SKX
– –
-314
SMTH icon
3974
ALPS Smith Core Plus Bond ETF
SMTH
$2.51B
– –
0
SPTS icon
3975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
– –
0
156 157 158
159
160