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
QRVO icon
1901
Qorvo
QRVO
$8.14B
$6.85K ﹤0.01%
81
-4
MTH icon
1902
Meritage Homes
MTH
$4.61B
$6.84K ﹤0.01%
104
+1
ZALT icon
1903
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
– –
0
FWRG icon
1904
First Watch Restaurant Group
FWRG
$818M
$6.8K ﹤0.01%
451
-6
RMR icon
1905
The RMR Group
RMR
$289M
$6.78K ﹤0.01%
455
-235
NJAN icon
1906
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
0
IRTC icon
1907
iRhythm Holdings
IRTC
$4.02B
$6.74K ﹤0.01%
38
-6
LADR
1908
Ladder Capital
LADR
$1.32B
$6.74K ﹤0.01%
613
EWL icon
1909
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
0
CCNE icon
1910
CNB Financial Corp
CCNE
$894M
$6.7K ﹤0.01%
256
TSEM icon
1911
Tower Semiconductor
TSEM
$22.6B
$6.69K ﹤0.01%
57
-89
MQ icon
1912
Marqeta
MQ
$1.83B
$6.68K ﹤0.01%
1,406
KBWB icon
1913
Invesco KBW Bank ETF
KBWB
$5.26B
– –
0
RS icon
1914
Reliance Steel & Aluminium
RS
$18B
$6.64K ﹤0.01%
23
-8
FVD icon
1915
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
0
HNDL icon
1916
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
– –
0
LEGN icon
1917
Legend Biotech
LEGN
$4.42B
$6.54K ﹤0.01%
301
+300
TMFC icon
1918
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
0
PREF icon
1919
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
0
CCOI icon
1920
Cogent Communications
CCOI
$1.23B
$6.47K ﹤0.01%
300
+276
TXG icon
1921
10x Genomics
TXG
$2.82B
$6.46K ﹤0.01%
396
ST icon
1922
Sensata Technologies
ST
$6.08B
$6.44K ﹤0.01%
193
-1
EQH icon
1923
Equitable Holdings
EQH
$11.6B
$6.43K ﹤0.01%
135
-26
EPC icon
1924
Edgewell Personal Care
EPC
$1.09B
$6.43K ﹤0.01%
+377
S icon
1925
SentinelOne
S
$4.85B
$6.41K ﹤0.01%
427
+19
75 76
77
78 79