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
ESI icon
1351
Element Solutions
ESI
$9.25B
$37.8K ﹤0.01%
1,512
+181
SLM icon
1352
SLM Corp
SLM
$4.64B
$37.5K ﹤0.01%
1,387
+36
DVA icon
1353
DaVita
DVA
$10.2B
$37.5K ﹤0.01%
330
-64
SUPN icon
1354
Supernus Pharmaceuticals
SUPN
$2.9B
$37.5K ﹤0.01%
754
+114
JMIA
1355
Jumia Technologies
JMIA
$883M
$37.5K ﹤0.01%
3,000
BXMX
1356
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
WRBY icon
1357
Warby Parker
WRBY
$2.75B
$37K ﹤0.01%
1,699
-79
AGYS icon
1358
Agilysys
AGYS
$1.77B
$37K ﹤0.01%
311
-35
MGNI icon
1359
Magnite
MGNI
$1.79B
$36.8K ﹤0.01%
2,268
+79
SCVL icon
1360
Shoe Carnival
SCVL
$515M
$36.6K ﹤0.01%
2,169
+678
BJ icon
1361
BJs Wholesale Club
BJ
$12.6B
$36.5K ﹤0.01%
405
-16
JPC icon
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
0
ROBO icon
1363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
– –
0
TXRH icon
1364
Texas Roadhouse
TXRH
$10.6B
$36.2K ﹤0.01%
218
-240
FCPT icon
1365
Four Corners Property Trust
FCPT
$2.76B
$36.2K ﹤0.01%
1,569
+836
ROOT icon
1366
Root
ROOT
$839M
$36.1K ﹤0.01%
501
GDDY icon
1367
GoDaddy
GDDY
$11.3B
$36.1K ﹤0.01%
291
-63
RITM icon
1368
Rithm Capital
RITM
$5.65B
$35.9K ﹤0.01%
3,297
CUBE icon
1369
CubeSmart
CUBE
$9.07B
$35.9K ﹤0.01%
996
+18
EEFT icon
1370
Euronet Worldwide
EEFT
$2.94B
$35.8K ﹤0.01%
470
-161
DKL icon
1371
Delek Logistics
DKL
$2.76B
$35.5K ﹤0.01%
795
+112
USAC icon
1372
USA Compression Partners
USAC
$3.98B
$35.5K ﹤0.01%
1,542
U icon
1373
Unity
U
$10.6B
$35.4K ﹤0.01%
802
+9
AGZ icon
1374
iShares Agency Bond ETF
AGZ
$550M
– –
0
SVOL icon
1375
Simplify Volatility Premium ETF
SVOL
$594M
– –
0
53 54
55
56 57