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
RWR icon
776
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
0
BZH icon
777
Beazer Homes USA
BZH
$800M
$187K ﹤0.01%
7,631
DXCM icon
778
DexCom
DXCM
$28.1B
$187K ﹤0.01%
2,773
+292
GIL icon
779
Gildan
GIL
$13.3B
$186K ﹤0.01%
3,218
+295
VTR icon
780
Ventas
VTR
$40.8B
$185K ﹤0.01%
2,645
+489
UAL icon
781
United Airlines
UAL
$36.6B
$185K ﹤0.01%
1,918
+428
IBB icon
782
iShares Biotechnology ETF
IBB
$8.47B
– –
0
IQV icon
783
IQVIA
IQV
$28.1B
$184K ﹤0.01%
969
+70
BABA icon
784
Alibaba
BABA
$369B
$183K ﹤0.01%
1,026
-118
MDYG icon
785
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
0
IYM icon
786
iShares US Basic Materials ETF
IYM
$1.33B
– –
0
ITT icon
787
ITT
ITT
$17.8B
$182K ﹤0.01%
1,019
+25
WRB icon
788
W.R. Berkley
WRB
$26.8B
$182K ﹤0.01%
2,374
+344
RIO icon
789
Rio Tinto
RIO
$194B
$181K ﹤0.01%
2,747
+106
SLF icon
790
Sun Life Financial
SLF
$36.7B
$181K ﹤0.01%
3,010
+264
MBWM icon
791
Mercantile Bank Corp
MBWM
$930M
$180K ﹤0.01%
3,997
MANH icon
792
Manhattan Associates
MANH
$8.63B
$179K ﹤0.01%
875
+25
NTES icon
793
NetEase
NTES
$75B
$179K ﹤0.01%
1,180
+496
RBC icon
794
RBC Bearings
RBC
$17.7B
$179K ﹤0.01%
459
+15
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
0
PSTG icon
796
Pure Storage
PSTG
$24.4B
$179K ﹤0.01%
2,133
+76
LVHI icon
797
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.44B
– –
0
EXPD icon
798
Expeditors International
EXPD
$20.9B
$177K ﹤0.01%
1,440
-232
TM icon
799
Toyota
TM
$312B
$176K ﹤0.01%
919
+8
CHTR icon
800
Charter Communications
CHTR
$29.1B
$176K ﹤0.01%
638
-7
30 31
32
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