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
GNRC icon
1151
Generac Holdings
GNRC
$13.4B
$64.3K ﹤0.01%
384
-318
TRP icon
1152
TC Energy
TRP
$64.9B
$64.2K ﹤0.01%
1,180
+7
FMS icon
1153
Fresenius Medical Care
FMS
$14.1B
$64.1K ﹤0.01%
2,436
+81
EEMV icon
1154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
0
WOR icon
1155
Worthington Enterprises
WOR
$2.83B
$63.9K ﹤0.01%
1,152
+2
GTY
1156
Getty Realty Corp
GTY
$1.9B
$63.6K ﹤0.01%
2,372
+33
SUI icon
1157
Sun Communities
SUI
$16.2B
$63.5K ﹤0.01%
492
+224
PAXS
1158
PIMCO Access Income Fund
PAXS
$711M
– –
0
CRDO icon
1159
Credo Technology Group
CRDO
$22.4B
$62.6K ﹤0.01%
430
+359
PDD icon
1160
Pinduoduo
PDD
$149B
$62.5K ﹤0.01%
473
+55
LEU icon
1161
Centrus Energy
LEU
$4.01B
$62.3K ﹤0.01%
201
HUBS icon
1162
HubSpot
HUBS
$12.3B
$62.2K ﹤0.01%
133
-229
RDDT icon
1163
Reddit
RDDT
$28.7B
$62.1K ﹤0.01%
270
+55
UTF icon
1164
Cohen & Steers Infrastructure Fund
UTF
$2.63B
– –
0
TEAM icon
1165
Atlassian
TEAM
$20B
$62K ﹤0.01%
388
-5
MTSI icon
1166
MACOM Technology Solutions
MTSI
$18.3B
$61.9K ﹤0.01%
497
-135
FOXA icon
1167
Fox Class A
FOXA
$24.3B
$61.9K ﹤0.01%
981
+337
CPT icon
1168
Camden Property Trust
CPT
$11.1B
$61.8K ﹤0.01%
579
+187
REP
1169
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$61.8K ﹤0.01%
3,470
-243
EXLS icon
1170
EXL Service
EXLS
$4.77B
$61.5K ﹤0.01%
1,396
-557
EMLP icon
1171
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
0
JLL icon
1172
Jones Lang LaSalle
JLL
$14.8B
$61.1K ﹤0.01%
205
-1
OMAB icon
1173
Grupo Aeroportuario Centro Norte
OMAB
$6.52B
$61.1K ﹤0.01%
588
+501
MUNI icon
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
– –
0
SCI icon
1175
Service Corp International
SCI
$11B
$60.1K ﹤0.01%
722
-201
45 46
47
48 49