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
WT icon
2201
WisdomTree
WT
$2.32B
$1.77K ﹤0.01%
145
CWT icon
2202
California Water Service
CWT
$2.78B
$1.73K ﹤0.01%
40
EWD icon
2203
iShares MSCI Sweden ETF
EWD
$321M
– –
0
SCSC icon
2204
Scansource
SCSC
$868M
$1.72K ﹤0.01%
44
ACI icon
2205
Albertsons Companies
ACI
$8.42B
$1.72K ﹤0.01%
100
+26
SMBC icon
2206
Southern Missouri Bancorp
SMBC
$741M
$1.71K ﹤0.01%
29
ATVI
2207
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
INDI icon
2208
indie Semiconductor
INDI
$771M
$1.69K ﹤0.01%
480
GO icon
2209
Grocery Outlet
GO
$773M
$1.68K ﹤0.01%
166
+134
CGMM
2210
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
– –
0
RYAAY icon
2211
Ryanair
RYAAY
$29.5B
$1.66K ﹤0.01%
23
-59
HELE icon
2212
Helen of Troy
HELE
$549M
$1.64K ﹤0.01%
77
+68
ABG icon
2213
Asbury Automotive
ABG
$3.92B
$1.63K ﹤0.01%
7
-1
MLCO icon
2214
Melco Resorts & Entertainment
MLCO
$2.29B
$1.63K ﹤0.01%
215
+15
TWNK
2215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
OFG icon
2216
OFG Bancorp
OFG
$1.92B
$1.6K ﹤0.01%
39
AGEN
2217
Agenus
AGEN
$150M
$1.57K ﹤0.01%
500
DFAE icon
2218
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
– –
0
RC
2219
Ready Capital
RC
$303M
$1.55K ﹤0.01%
711
-8,038
ONON icon
2220
On Holding
ONON
$12B
$1.53K ﹤0.01%
+33
DEI icon
2221
Douglas Emmett
DEI
$1.79B
$1.52K ﹤0.01%
138
-39
NEWR
2222
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
HRMY icon
2223
Harmony Biosciences
HRMY
$1.78B
$1.5K ﹤0.01%
40
-81
AAAU icon
2224
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
– –
0
IFGL icon
2225
iShares International Developed Real Estate ETF
IFGL
$87.7M
– –
0
87 88
89
90 91