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
DFAX icon
826
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
– –
0
IR icon
827
Ingersoll Rand
IR
$37.4B
$162K ﹤0.01%
1,959
-1,089
IONQ icon
828
IonQ
IONQ
$11.5B
$161K ﹤0.01%
2,615
+1,612
ALB icon
829
Albemarle
ALB
$19.8B
$160K ﹤0.01%
1,970
+84
EQR icon
830
Equity Residential
EQR
$23.8B
$159K ﹤0.01%
2,457
-706
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
0
FWONK icon
832
Liberty Media Series C
FWONK
$22.6B
$158K ﹤0.01%
1,515
+429
MAA icon
833
Mid-America Apartment Communities
MAA
$15.6B
$158K ﹤0.01%
1,130
-28
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
0
OZON
835
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
QQQM icon
836
Invesco NASDAQ 100 ETF
QQQM
$72B
– –
0
NUMG icon
837
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
– –
0
AWI icon
838
Armstrong World Industries
AWI
$8.58B
$155K ﹤0.01%
790
-2
IRMD icon
839
iRadimed
IRMD
$1.32B
$154K ﹤0.01%
2,170
+64
PAYC icon
840
Paycom
PAYC
$6.29B
$154K ﹤0.01%
739
-86
ARES icon
841
Ares Management
ARES
$27.1B
$153K ﹤0.01%
960
+315
FTEC icon
842
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
– –
0
FTS icon
843
Fortis
FTS
$28.6B
$153K ﹤0.01%
3,021
PPA icon
844
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
0
TXT icon
845
Textron
TXT
$17.6B
$152K ﹤0.01%
1,798
+240
BKH icon
846
Black Hills Corp
BKH
$5.54B
$151K ﹤0.01%
2,455
+302
DKNG icon
847
DraftKings
DKNG
$11B
$151K ﹤0.01%
4,036
-660
CSB icon
848
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
0
VTWO icon
849
Vanguard Russell 2000 ETF
VTWO
$14.2B
– –
0
ALC icon
850
Alcon
ALC
$40.6B
$150K ﹤0.01%
2,010
-25
32 33
34
35 36