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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$129B
$59.3K ﹤0.01%
3,067
-122
FLQL icon
1177
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
– –
0
ELS icon
1178
Equity Lifestyle Properties
ELS
$12.3B
$59K ﹤0.01%
973
-127
MNKD icon
1179
MannKind Corp
MNKD
$834M
$59K ﹤0.01%
10,400
+8,400
BCRX icon
1180
BioCryst Pharmaceuticals
BCRX
$2.24B
$58.9K ﹤0.01%
7,553
+917
SLYG icon
1181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
0
RYAN icon
1182
Ryan Specialty Holdings
RYAN
$4.45B
$58.3K ﹤0.01%
1,130
+79
RGLD icon
1183
Royal Gold
RGLD
$21.4B
$58.2K ﹤0.01%
262
+56
EVR icon
1184
Evercore
EVR
$13.6B
$58.2K ﹤0.01%
171
+2
ESS icon
1185
Essex Property Trust
ESS
$16.5B
$58.1K ﹤0.01%
222
-80
IVZ icon
1186
Invesco
IVZ
$11.3B
$58K ﹤0.01%
2,208
-35
HUBS icon
1187
HubSpot
HUBS
$11.8B
$57.8K ﹤0.01%
144
+11
SXI icon
1188
Standex International
SXI
$3.31B
$57.1K ﹤0.01%
263
+25
EXLS icon
1189
EXL Service
EXLS
$4.75B
$57.1K ﹤0.01%
1,346
-50
VTEI icon
1190
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
0
KEX icon
1191
Kirby Corp
KEX
$8.08B
$57K ﹤0.01%
517
-415
NTRA icon
1192
Natera
NTRA
$28.9B
$56.4K ﹤0.01%
246
+5
WTS icon
1193
Watts Water Technologies
WTS
$10.1B
$56.3K ﹤0.01%
204
-5
BBIO icon
1194
BridgeBio Pharma
BBIO
$14.2B
$56.3K ﹤0.01%
736
-7
EFC
1195
Ellington Financial
EFC
$1.64B
$56.2K ﹤0.01%
4,136
+1,078
CELH icon
1196
Celsius Holdings
CELH
$8.89B
$55.9K ﹤0.01%
1,223
-116
SMTC icon
1197
Semtech
SMTC
$10.2B
$55.9K ﹤0.01%
758
+9
ASO icon
1198
Academy Sports + Outdoors
ASO
$3.68B
$55.7K ﹤0.01%
1,115
+100
QSR icon
1199
Restaurant Brands International
QSR
$28B
$55.4K ﹤0.01%
812
+124
CHSCP
1200
CHS Inc 8% Preferred Stock
CHSCP
$341M
$55.2K ﹤0.01%
2,000
46 47
48
49 50