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
AXSM icon
1251
Axsome Therapeutics
AXSM
$9.51B
$48.4K ﹤0.01%
265
+37
PDI icon
1252
PIMCO Dynamic Income Fund
PDI
$7.63B
$48.3K ﹤0.01%
2,730
MOH icon
1253
Molina Healthcare
MOH
$9.16B
$48.2K ﹤0.01%
278
-146
HNI icon
1254
HNI Corp
HNI
$2.71B
$48.2K ﹤0.01%
1,147
+519
MOV icon
1255
Movado Group
MOV
$612M
$48.2K ﹤0.01%
2,338
+275
EXP icon
1256
Eagle Materials
EXP
$6.56B
$48.2K ﹤0.01%
233
-7
STK
1257
Columbia Seligman Premium Technology Growth Fund
STK
$836M
– –
0
BRKR icon
1258
Bruker
BRKR
$5.56B
$48K ﹤0.01%
1,018
+79
MYD
1259
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
NET icon
1260
Cloudflare
NET
$72.9B
$47.7K ﹤0.01%
242
-6
GMED icon
1261
Globus Medical
GMED
$12.8B
$47.6K ﹤0.01%
545
-44
NOK icon
1262
Nokia
NOK
$58.4B
$47.5K ﹤0.01%
7,344
+6,751
Z icon
1263
Zillow
Z
$10.4B
$47.3K ﹤0.01%
693
+2
FIZZ icon
1264
National Beverage
FIZZ
$3.2B
$47.2K ﹤0.01%
1,481
+22
TAP icon
1265
Molson Coors Class B
TAP
$7.98B
$46.7K ﹤0.01%
1,001
-164
VGM icon
1266
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
0
VPL icon
1267
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
0
PDBC icon
1268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
0
KRYS icon
1269
Krystal Biotech
KRYS
$8.02B
$46.3K ﹤0.01%
188
-2
RHI icon
1270
Robert Half
RHI
$2.62B
$46.1K ﹤0.01%
1,696
+124
CSMD icon
1271
Congress SMid Growth ETF
CSMD
$443M
– –
0
FDT icon
1272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
– –
0
SSNC icon
1273
SS&C Technologies
SSNC
$16.2B
$45.8K ﹤0.01%
524
+113
KIM icon
1274
Kimco Realty
KIM
$16B
$45.6K ﹤0.01%
2,252
-329
ATR icon
1275
AptarGroup
ATR
$7.91B
$45.5K ﹤0.01%
373
-46
49 50
51
52 53