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
AWR icon
1126
American States Water
AWR
$2.82B
$69K ﹤0.01%
941
MLPX icon
1127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.07B
– –
0
JD icon
1128
JD.com
JD
$38.9B
$68.7K ﹤0.01%
1,964
+230
CHDN icon
1129
Churchill Downs
CHDN
$6.53B
$68.6K ﹤0.01%
707
+282
SUB icon
1130
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
0
WPC icon
1131
W.P. Carey
WPC
$15.9B
$68.3K ﹤0.01%
1,011
+13
BOTZ icon
1132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
0
OPRA
1133
Opera Ltd
OPRA
$1.1B
$68.2K ﹤0.01%
3,305
+906
MRNA icon
1134
Moderna
MRNA
$19.5B
$68.1K ﹤0.01%
2,638
+770
PCOR icon
1135
Procore
PCOR
$8.14B
$68K ﹤0.01%
933
+320
EXG icon
1136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
0
BMO icon
1137
Bank of Montreal
BMO
$104B
$67.3K ﹤0.01%
517
-13
SNX icon
1138
TD Synnex
SNX
$13B
$67.1K ﹤0.01%
410
ELS icon
1139
Equity Lifestyle Properties
ELS
$13.1B
$66.8K ﹤0.01%
1,100
+504
EGP icon
1140
EastGroup Properties
EGP
$10.3B
$66.7K ﹤0.01%
394
+43
PRM icon
1141
Perimeter Solutions
PRM
$3.94B
$66.3K ﹤0.01%
2,963
+776
FHLC icon
1142
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
– –
0
DUOL icon
1143
Duolingo
DUOL
$5.22B
$66K ﹤0.01%
205
+104
QUBT icon
1144
Quantum Computing Inc
QUBT
$1.77B
$65.8K ﹤0.01%
3,576
AVUV icon
1145
Avantis US Small Cap Value ETF
AVUV
$23.7B
– –
0
UDR icon
1146
UDR
UDR
$12.2B
$65.3K ﹤0.01%
1,753
+630
SPSC icon
1147
SPS Commerce
SPSC
$2.19B
$65.3K ﹤0.01%
627
-28
BFOR icon
1148
Barron's 400 ETF
BFOR
$207M
– –
0
ALG icon
1149
Alamo Group
ALG
$2.59B
$64.7K ﹤0.01%
339
-89
UNF icon
1150
Unifirst Corp
UNF
$4.3B
$64.7K ﹤0.01%
387
-187
44 45
46
47 48