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
WD icon
1226
Walker & Dunlop
WD
$1.76B
$52K ﹤0.01%
865
+280
EPI icon
1227
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
0
BSSX icon
1228
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
– –
0
CPT icon
1229
Camden Property Trust
CPT
$10.7B
$51.5K ﹤0.01%
468
-111
MTCH icon
1230
Match Group
MTCH
$8.55B
$51.4K ﹤0.01%
1,593
-391
ARKK icon
1231
ARK Innovation ETF
ARKK
$6.85B
– –
0
FEZ icon
1232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
TWLO icon
1233
Twilio
TWLO
$21.8B
$51.2K ﹤0.01%
360
+33
APAM icon
1234
Artisan Partners
APAM
$2.68B
$51.1K ﹤0.01%
1,254
+51
AZZ icon
1235
AZZ Inc
AZZ
$4.28B
$50.9K ﹤0.01%
475
+47
MORT icon
1236
VanEck Mortgage REIT Income ETF
MORT
$409M
– –
0
LFUS icon
1237
Littelfuse
LFUS
$10.2B
$50.8K ﹤0.01%
201
+11
MSTR icon
1238
Strategy Inc
MSTR
$59.7B
$50.8K ﹤0.01%
334
-130
SF icon
1239
Stifel
SF
$11.9B
$50.1K ﹤0.01%
600
-66
BUFR icon
1240
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
– –
0
DFP
1241
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
CACC icon
1242
Credit Acceptance
CACC
$5.53B
$49.7K ﹤0.01%
112
+12
RHP icon
1243
Ryman Hospitality Properties
RHP
$6.45B
$49.4K ﹤0.01%
523
-8
PDN icon
1244
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
0
LYB icon
1245
LyondellBasell Industries
LYB
$22.6B
$49.2K ﹤0.01%
1,136
-906
GHM icon
1246
Graham Corp
GHM
$1.08B
$49.1K ﹤0.01%
765
-107
SPMD icon
1247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
0
QQEW icon
1248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
0
JHSC icon
1249
John Hancock Multifactor Small Cap ETF
JHSC
$716M
– –
0
LEU icon
1250
Centrus Energy
LEU
$4.04B
$48.8K ﹤0.01%
201
48 49
50
51 52