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
SPHQ icon
1301
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
0
CSL icon
1302
Carlisle Companies
CSL
$16.7B
$44.4K ﹤0.01%
135
-62
NNE
1303
Nano Nuclear Energy
NNE
$1.24B
$44.3K ﹤0.01%
1,150
FEZ icon
1304
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
– –
0
QSR icon
1305
Restaurant Brands International
QSR
$23.8B
$44.1K ﹤0.01%
688
ADC icon
1306
Agree Realty
ADC
$9.39B
$44K ﹤0.01%
620
+30
NMFC icon
1307
New Mountain Finance
NMFC
$841M
$43.7K ﹤0.01%
4,534
EPR icon
1308
EPR Properties
EPR
$4.4B
$43.7K ﹤0.01%
753
-976
MTZ icon
1309
MasTec
MTZ
$22.4B
$43.6K ﹤0.01%
205
-176
SOFI icon
1310
SoFi Technologies
SOFI
$24B
$43.6K ﹤0.01%
1,651
-3,294
CLPT icon
1311
ClearPoint Neuro
CLPT
$421M
$43.6K ﹤0.01%
+2,000
FDT icon
1312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
– –
0
FDL icon
1313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
– –
0
WHD icon
1314
Cactus
WHD
$4.02B
$43.2K ﹤0.01%
1,094
+390
VNT icon
1315
Vontier
VNT
$5.8B
$43.1K ﹤0.01%
1,027
FLO icon
1316
Flowers Foods
FLO
$2.13B
$42.9K ﹤0.01%
3,288
-1,904
IDEV icon
1317
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
– –
0
IONS icon
1318
Ionis Pharmaceuticals
IONS
$13.5B
$42.8K ﹤0.01%
654
-141
PCTY icon
1319
Paylocity
PCTY
$5.69B
$42.7K ﹤0.01%
268
-278
NWSA icon
1320
News Corp Class A
NWSA
$13.1B
$42.6K ﹤0.01%
1,387
-951
GBCI icon
1321
Glacier Bancorp
GBCI
$6.56B
$42.5K ﹤0.01%
873
+513
UTI icon
1322
Universal Technical Institute
UTI
$1.68B
$42.3K ﹤0.01%
1,300
-200
OMFS icon
1323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
0
FMNB icon
1324
Farmers National Banc Corp
FMNB
$512M
$42.2K ﹤0.01%
2,926
-500
SYLD icon
1325
Cambria Shareholder Yield ETF
SYLD
$937M
– –
0
51 52
53
54 55