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
JLL icon
1126
Jones Lang LaSalle
JLL
$15.7B
$67.6K ﹤0.01%
201
-4
PBR icon
1127
Petrobras
PBR
$134B
$67.5K ﹤0.01%
5,695
-146
DIOD icon
1128
Diodes
DIOD
$4.8B
$67.4K ﹤0.01%
1,366
-38
BIL icon
1129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
0
PDD icon
1130
Pinduoduo
PDD
$139B
$67.2K ﹤0.01%
593
+120
BL icon
1131
BlackLine
BL
$1.82B
$67.2K ﹤0.01%
1,216
-138
BMO icon
1132
Bank of Montreal
BMO
$107B
$67.1K ﹤0.01%
517
MLPX icon
1133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
– –
0
WPC icon
1134
W.P. Carey
WPC
$16B
$66.4K ﹤0.01%
1,032
+21
AMG icon
1135
Affiliated Managers Group
AMG
$7.63B
$66K ﹤0.01%
229
+9
PRGO icon
1136
Perrigo
PRGO
$1.63B
$66K ﹤0.01%
4,741
+2,369
ALRM icon
1137
Alarm.com
ALRM
$2.22B
$65.7K ﹤0.01%
1,288
-76
WYNN icon
1138
Wynn Resorts
WYNN
$11B
$65.6K ﹤0.01%
545
-22
SDVY icon
1139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
0
NGG icon
1140
National Grid
NGG
$87B
$65.2K ﹤0.01%
843
+178
BOOT icon
1141
Boot Barn
BOOT
$5.13B
$64.9K ﹤0.01%
368
-161
HALO icon
1142
Halozyme
HALO
$7.74B
$64.9K ﹤0.01%
964
-28
GTY
1143
Getty Realty Corp
GTY
$2B
$64.8K ﹤0.01%
2,369
-3
MBC icon
1144
MasterBrand
MBC
$1.19B
$64.6K ﹤0.01%
5,850
-500
EVTC icon
1145
Evertec
EVTC
$1.82B
$64.5K ﹤0.01%
2,217
-29
DFIN icon
1146
Donnelley Financial Solutions
DFIN
$1.44B
$64.5K ﹤0.01%
1,381
-272
PLPC icon
1147
Preformed Line Products
PLPC
$1.72B
$64.3K ﹤0.01%
311
+111
EEMV icon
1148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
0
MMSI icon
1149
Merit Medical Systems
MMSI
$4.09B
$64.1K ﹤0.01%
727
+42
NOVT icon
1150
Novanta
NOVT
$4.79B
$64K ﹤0.01%
538
+43
44 45
46
47 48