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
MSTR icon
851
Strategy Inc
MSTR
$43.5B
$150K ﹤0.01%
464
-372
ENTG icon
852
Entegris
ENTG
$20.4B
$149K ﹤0.01%
1,613
+811
EXPE icon
853
Expedia Group
EXPE
$24.9B
$149K ﹤0.01%
697
+80
TRGP icon
854
Targa Resources
TRGP
$49.7B
$148K ﹤0.01%
885
+140
XYZ
855
Block Inc
XYZ
$32.3B
$148K ﹤0.01%
2,050
+851
OGS icon
856
ONE Gas
OGS
$5.13B
$148K ﹤0.01%
1,825
+116
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$6.67B
$147K ﹤0.01%
1,145
+95
GSLC icon
858
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
0
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
– –
0
VRRM icon
860
Verra Mobility
VRRM
$3.02B
$145K ﹤0.01%
5,881
+47
EUFN icon
861
iShares MSCI Europe Financials ETF
EUFN
$4.83B
– –
0
PBH icon
862
Prestige Consumer Healthcare
PBH
$3.29B
$144K ﹤0.01%
2,307
+537
MRVL icon
863
Marvell Technology
MRVL
$67.3B
$143K ﹤0.01%
1,703
-128
STAG icon
864
STAG Industrial
STAG
$7.55B
$143K ﹤0.01%
4,056
+561
GPN icon
865
Global Payments
GPN
$23.1B
$143K ﹤0.01%
1,716
+202
XSD icon
866
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
– –
0
UFPI icon
867
UFP Industries
UFPI
$6.39B
$141K ﹤0.01%
1,505
-47
NWG icon
868
NatWest
NWG
$67.2B
$141K ﹤0.01%
9,936
+1,953
KDP icon
869
Keurig Dr Pepper
KDP
$40.1B
$140K ﹤0.01%
5,504
-590
ESE icon
870
ESCO Technologies
ESE
$7.16B
$140K ﹤0.01%
662
+169
SPHD icon
871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
0
LSTR icon
872
Landstar System
LSTR
$5.22B
$138K ﹤0.01%
1,129
+100
DSI icon
873
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
– –
0
MVBF icon
874
MVB Financial
MVBF
$362M
$138K ﹤0.01%
+5,490
TOST icon
875
Toast
TOST
$15.9B
$137K ﹤0.01%
3,765
+1,939
33 34
35
36 37