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
W icon
1801
Wayfair
W
$10.6B
$10.1K ﹤0.01%
113
EXAS icon
1802
Exact Sciences
EXAS
$19.7B
$10.1K ﹤0.01%
184
+160
ULS icon
1803
UL Solutions
ULS
$16.1B
$10.1K ﹤0.01%
142
-2
AR icon
1804
Antero Resources
AR
$11B
$10K ﹤0.01%
299
-357
BTG icon
1805
B2Gold
BTG
$7.2B
$10K ﹤0.01%
2,020
+20
ROG icon
1806
Rogers Corp
ROG
$1.93B
$9.98K ﹤0.01%
124
PGNY icon
1807
Progyny
PGNY
$1.81B
$9.96K ﹤0.01%
463
+61
AIZ icon
1808
Assurant
AIZ
$11.2B
$9.96K ﹤0.01%
46
-143
PI icon
1809
Impinj
PI
$3.87B
$9.94K ﹤0.01%
55
UE icon
1810
Urban Edge Properties
UE
$2.65B
$9.93K ﹤0.01%
485
BATRK icon
1811
Atlanta Braves Holdings Series B
BATRK
$2.71B
$9.9K ﹤0.01%
238
WFC.PRL icon
1812
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$9.88K ﹤0.01%
8
+7
PVH icon
1813
PVH
PVH
$3.31B
$9.87K ﹤0.01%
118
+4
BRC icon
1814
Brady Corp
BRC
$4.21B
$9.83K ﹤0.01%
126
+121
CRK icon
1815
Comstock Resources
CRK
$5.85B
$9.78K ﹤0.01%
493
USFD icon
1816
US Foods
USFD
$21.3B
$9.73K ﹤0.01%
127
-328
UMBF icon
1817
UMB Financial
UMBF
$9.64B
$9.7K ﹤0.01%
82
SKY icon
1818
Champion Homes
SKY
$5.38B
$9.7K ﹤0.01%
127
+37
NOG icon
1819
Northern Oil and Gas
NOG
$2.75B
$9.7K ﹤0.01%
391
-200
MTX icon
1820
Minerals Technologies
MTX
$2.25B
$9.69K ﹤0.01%
156
DOCU
1821
DocuSign
DOCU
$8.91B
$9.59K ﹤0.01%
133
-335
ANF icon
1822
Abercrombie & Fitch
ANF
$4.42B
$9.58K ﹤0.01%
112
-20
FPF
1823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
0
ESTC icon
1824
Elastic
ESTC
$6.12B
$9.55K ﹤0.01%
113
-355
CUT icon
1825
Invesco MSCI Global Timber ETF
CUT
$40M
– –
0
71 72
73
74 75