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
CUT icon
1801
Invesco MSCI Global Timber ETF
CUT
$30.6M
– –
0
PATH icon
1802
UiPath
PATH
$5.43B
$9.24K ﹤0.01%
564
+28
OM icon
1803
Outset Medical
OM
$82.8M
$9.23K ﹤0.01%
2,487
ROKU icon
1804
Roku
ROKU
$17B
$9.22K ﹤0.01%
85
AR icon
1805
Antero Resources
AR
$11.7B
$9.2K ﹤0.01%
267
-32
BSY icon
1806
Bentley Systems
BSY
$10.1B
$9.2K ﹤0.01%
241
DIN icon
1807
Dine Brands
DIN
$367M
$9.19K ﹤0.01%
286
HLIO icon
1808
Helios Technologies
HLIO
$2.26B
$9.15K ﹤0.01%
171
GPK icon
1809
Graphic Packaging
GPK
$2.77B
$9.14K ﹤0.01%
607
+533
BROS icon
1810
Dutch Bros
BROS
$7.31B
$9.12K ﹤0.01%
149
-30
USIG icon
1811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
0
HOPE icon
1812
Hope Bancorp
HOPE
$1.59B
$9.11K ﹤0.01%
831
ANIK icon
1813
Anika Therapeutics
ANIK
$206M
$9.07K ﹤0.01%
944
+135
UXRP
1814
Proshares Ultra XRP ETF
UXRP
$43.7M
– –
0
EAT icon
1815
Brinker International
EAT
$6.04B
$9.04K ﹤0.01%
63
-4
UMBF icon
1816
UMB Financial
UMBF
$9.31B
$8.97K ﹤0.01%
78
-4
SJNK icon
1817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
0
SBCF icon
1818
Seacoast Banking Corp of Florida
SBCF
$3.05B
$8.86K ﹤0.01%
283
+14
TFLO icon
1819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
0
WLK icon
1820
Westlake Corp
WLK
$14.2B
$8.8K ﹤0.01%
119
-231
CLFD icon
1821
Clearfield
CLFD
$413M
$8.77K ﹤0.01%
301
CNH
1822
CNH Industrial
CNH
$12.7B
$8.76K ﹤0.01%
950
-653
RMBS icon
1823
Rambus
RMBS
$17.1B
$8.73K ﹤0.01%
95
-12
CHEF icon
1824
Chefs' Warehouse
CHEF
$2.67B
$8.73K ﹤0.01%
140
-5
CCS icon
1825
Century Communities
CCS
$1.72B
$8.72K ﹤0.01%
147
71 72
73
74 75