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
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1001
Boston Properties
BXP
$9.16B
$93.2K ﹤0.01%
1,381
+17
PTA icon
1002
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
0
ODFL icon
1003
Old Dominion Freight Line
ODFL
$45.8B
$92.7K ﹤0.01%
591
-161
NOBL icon
1004
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
0
BLDR icon
1005
Builders FirstSource
BLDR
$9.68B
$91.8K ﹤0.01%
892
+1
NVT icon
1006
nVent Electric
NVT
$23B
$91.8K ﹤0.01%
900
+58
ACIW icon
1007
ACI Worldwide
ACIW
$4.38B
$91K ﹤0.01%
1,903
+185
MTSI icon
1008
MACOM Technology Solutions
MTSI
$21.6B
$90.8K ﹤0.01%
530
+33
SPTS icon
1009
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
0
NWSA icon
1010
News Corp Class A
NWSA
$14.4B
$90.8K ﹤0.01%
3,475
+2,088
FSK icon
1011
FS KKR Capital
FSK
$2.95B
$90.4K ﹤0.01%
6,103
-11,760
CHRW icon
1012
C.H. Robinson
CHRW
$21.6B
$90.3K ﹤0.01%
562
-68
SITE icon
1013
SiteOne Landscape Supply
SITE
$6.43B
$89.8K ﹤0.01%
721
-88
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
0
SLGN icon
1015
Silgan Holdings
SLGN
$4.12B
$89.5K ﹤0.01%
2,216
+377
DEO icon
1016
Diageo
DEO
$44.1B
$89.4K ﹤0.01%
1,036
-2,261
HSIC icon
1017
Henry Schein
HSIC
$8.9B
$89.3K ﹤0.01%
1,182
-305
SRAD icon
1018
Sportradar
SRAD
$3.93B
$89.2K ﹤0.01%
3,753
-480
NLY icon
1019
Annaly Capital Management
NLY
$16.3B
$89.2K ﹤0.01%
3,988
-319
SUI icon
1020
Sun Communities
SUI
$16B
$89.1K ﹤0.01%
719
+227
HURN icon
1021
Huron Consulting
HURN
$2.1B
$89K ﹤0.01%
515
-20
PEBO icon
1022
Peoples Bancorp
PEBO
$1.23B
$89K ﹤0.01%
2,964
-336
XBI icon
1023
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
0
FNDE icon
1024
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
0
STRL icon
1025
Sterling Infrastructure
STRL
$15.3B
$88.5K ﹤0.01%
289
-7
39 40
41
42 43