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
XLRN
2376
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
NICE icon
2377
Nice
NICE
$5.96B
$339 ﹤0.01%
3
-153
COR
2378
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
BKLN icon
2379
Invesco Senior Loan ETF
BKLN
$6.51B
– –
0
DY icon
2380
Dycom Industries
DY
$12.3B
$338 ﹤0.01%
1
-3
GDEN icon
2381
Golden Entertainment
GDEN
$748M
$326 ﹤0.01%
12
+11
HAYW icon
2382
Hayward Holdings
HAYW
$3.34B
$324 ﹤0.01%
21
-15
KMT icon
2383
Kennametal
KMT
$2.99B
$312 ﹤0.01%
11
-4
VONE icon
2384
Vanguard Russell 1000 ETF
VONE
$7.63B
– –
0
TFLR icon
2385
T. Rowe Price Floating Rate ETF
TFLR
$549M
– –
0
FAF icon
2386
First American
FAF
$7.25B
$307 ﹤0.01%
5
-13
SBNY
2387
DELISTED
Signature Bank
SBNY
$304 ﹤0.01%
302
ORC
2388
Orchid Island Capital
ORC
$1.41B
$302 ﹤0.01%
42
KSU
2389
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
ESRT icon
2390
Empire State Realty Trust
ESRT
$951M
$293 ﹤0.01%
45
WIRE
2391
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
SRLN icon
2392
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
0
BAP icon
2393
Credicorp
BAP
$25.7B
$287 ﹤0.01%
1
JBBB icon
2394
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
0
OIH icon
2395
VanEck Oil Services ETF
OIH
$2.27B
– –
0
BDN
2396
Brandywine Realty Trust
BDN
$532M
$283 ﹤0.01%
97
-825
FLBL icon
2397
Franklin Senior Loan ETF
FLBL
$819M
– –
0
CNK icon
2398
Cinemark Holdings
CNK
$3.33B
$279 ﹤0.01%
12
MKTAY
2399
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$273 ﹤0.01%
9
+8
PXD
2400
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
94 95
96
97 98