HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
EWBC icon
1076
East-West Bancorp
EWBC
$17.2B
$78K ﹤0.01%
694
-28
DIV icon
1077
Global X SuperDividend US ETF
DIV
$738M
– –
0
PAAS icon
1078
Pan American Silver
PAAS
$22.4B
$77.6K ﹤0.01%
1,498
PAYC icon
1079
Paycom
PAYC
$6.39B
$77.4K ﹤0.01%
486
-253
PCOR icon
1080
Procore
PCOR
$7.65B
$77.3K ﹤0.01%
1,063
+130
CR icon
1081
Crane Co
CR
$10.9B
$77.3K ﹤0.01%
419
-27
UNF icon
1082
Unifirst Corp
UNF
$4.91B
$77.2K ﹤0.01%
400
+13
TFI icon
1083
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
0
FFIV icon
1084
F5
FFIV
$23.1B
$77.1K ﹤0.01%
302
+3
IHD
1085
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
– –
0
EGBN icon
1086
Eagle Bancorp
EGBN
$828M
$76.9K ﹤0.01%
3,590
-1,800
ALLE icon
1087
Allegion
ALLE
$11.2B
$76.6K ﹤0.01%
481
-39
WDFC icon
1088
WD-40
WDFC
$2.73B
$76.4K ﹤0.01%
388
-6
QGRO icon
1089
American Century US Quality Growth ETF
QGRO
$2.21B
– –
0
PAXS
1090
PIMCO Access Income Fund
PAXS
$679M
– –
0
LITE icon
1091
Lumentum
LITE
$73.5B
$76.3K ﹤0.01%
207
-131
FTI icon
1092
TechnipFMC
FTI
$27.5B
$76.2K ﹤0.01%
1,711
+516
INVH icon
1093
Invitation Homes
INVH
$17.5B
$76.1K ﹤0.01%
2,738
+132
SRCE icon
1094
1st Source
SRCE
$1.8B
$76K ﹤0.01%
1,217
ILOW
1095
AB International Low Volatility Equity ETF
ILOW
$1.77B
– –
0
JEF icon
1096
Jefferies Financial Group
JEF
$11.3B
$74.8K ﹤0.01%
1,207
-21
DECK icon
1097
Deckers Outdoor
DECK
$15.1B
$74.6K ﹤0.01%
720
-81
APTV icon
1098
Aptiv
APTV
$15.4B
$74.4K ﹤0.01%
977
+25
BCPC
1099
Balchem Corp
BCPC
$5.08B
$74.2K ﹤0.01%
484
-13
FNF icon
1100
Fidelity National Financial
FNF
$12.4B
$74.2K ﹤0.01%
1,359
-83
42 43
44
45 46