HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
PKW icon
1376
Invesco BuyBack Achievers ETF
PKW
$1.64B
$35.1K ﹤0.01%
1
QLTA icon
1377
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
0
ATRC icon
1378
AtriCure
ATRC
$1.38B
$35.1K ﹤0.01%
886
-3
GNK icon
1379
Genco Shipping & Trading
GNK
$1.05B
$35K ﹤0.01%
1,901
BDC icon
1380
Belden
BDC
$4.31B
$35K ﹤0.01%
300
+55
NEO icon
1381
NeoGenomics
NEO
$1.47B
$34.7K ﹤0.01%
2,950
+171
CRS icon
1382
Carpenter Technology
CRS
$24.5B
$34.6K ﹤0.01%
110
+2
PEN icon
1383
Penumbra
PEN
$12.6B
$34.5K ﹤0.01%
111
VIAV icon
1384
Viavi Solutions
VIAV
$13.1B
$34.5K ﹤0.01%
1,935
+9
DEA
1385
Easterly Government Properties
DEA
$1.1B
$34.4K ﹤0.01%
1,625
SBR
1386
Sabine Royalty Trust
SBR
$1.15B
$34.3K ﹤0.01%
500
BAI
1387
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
– –
0
ISPY icon
1388
ProShares S&P 500 High Income ETF
ISPY
$1.29B
– –
0
TMHC icon
1389
Taylor Morrison
TMHC
$6.58B
$34.2K ﹤0.01%
581
-6
BMI icon
1390
Badger Meter
BMI
$3.73B
$34.2K ﹤0.01%
196
-2
FPF
1391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
0
UTI icon
1392
Universal Technical Institute
UTI
$2.47B
$34K ﹤0.01%
1,300
PCTY icon
1393
Paylocity
PCTY
$6.03B
$33.7K ﹤0.01%
221
-47
GTES icon
1394
Gates Industrial
GTES
$6.63B
$33.5K ﹤0.01%
1,558
+20
NXT icon
1395
Nextpower Inc
NXT
$22.6B
$33.4K ﹤0.01%
383
+317
LCID icon
1396
Lucid Motors
LCID
$2.22B
$33.2K ﹤0.01%
3,145
-65
CUZ icon
1397
Cousins Properties
CUZ
$4.57B
$33K ﹤0.01%
1,282
-29
AVNT icon
1398
Avient
AVNT
$3.13B
$33K ﹤0.01%
1,057
+66
IIPR icon
1399
Innovative Industrial Properties
IIPR
$1.68B
$33K ﹤0.01%
697
ICUI icon
1400
ICU Medical
ICUI
$3.37B
$33K ﹤0.01%
231
-727
54 55
56
57 58