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
NAT icon
1101
Nordic American Tanker
NAT
$1.04B
$74.5K ﹤0.01%
23,723
PBR icon
1102
Petrobras
PBR
$102B
$73.9K ﹤0.01%
5,841
+343
ROBO icon
1103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
– –
0
HLNE icon
1104
Hamilton Lane
HLNE
$4.7B
$73.1K ﹤0.01%
542
-51
HALO icon
1105
Halozyme
HALO
$8.35B
$72.8K ﹤0.01%
992
-415
WYNN icon
1106
Wynn Resorts
WYNN
$11.9B
$72.7K ﹤0.01%
567
-4
PSFD icon
1107
Pacer Swan SOS Flex January ETF
PSFD
$53.6M
– –
0
POOL icon
1108
Pool Corp
POOL
$8.26B
$72.6K ﹤0.01%
234
DT icon
1109
Dynatrace
DT
$10.6B
$72.5K ﹤0.01%
1,497
+11
ALRM icon
1110
Alarm.com
ALRM
$2.27B
$72.4K ﹤0.01%
1,364
+332
TSN icon
1111
Tyson Foods
TSN
$22.5B
$72K ﹤0.01%
1,326
-871
ITUB icon
1112
Itaú Unibanco
ITUB
$105B
$72K ﹤0.01%
10,097
+454
BL icon
1113
BlackLine
BL
$2.15B
$71.9K ﹤0.01%
1,354
+119
CF icon
1114
CF Industries
CF
$15.2B
$71.7K ﹤0.01%
799
-285
DBE icon
1115
Invesco DB Energy Fund
DBE
$47.4M
– –
0
NEOG icon
1116
Neogen
NEOG
$2.46B
$71.4K ﹤0.01%
12,507
-1,184
MGRC icon
1117
McGrath RentCorp
MGRC
$2.78B
$71.1K ﹤0.01%
606
+45
NCLH icon
1118
Norwegian Cruise Line
NCLH
$11.1B
$70.8K ﹤0.01%
2,876
+454
QQEW icon
1119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
0
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$15.2B
$70.2K ﹤0.01%
749
+15
QTUM icon
1121
Defiance Quantum ETF
QTUM
$3.69B
– –
0
MTCH icon
1122
Match Group
MTCH
$7.51B
$70.1K ﹤0.01%
1,984
+523
THO icon
1123
Thor Industries
THO
$6.01B
$69.6K ﹤0.01%
671
-17
PLUS icon
1124
ePlus
PLUS
$2.16B
$69.5K ﹤0.01%
979
-32
CACI icon
1125
CACI
CACI
$12.9B
$69.3K ﹤0.01%
139
-44
43 44
45
46 47