HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
DFS
2426
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
NIQ
2427
NIQ Global Intelligence PLC
NIQ
$2.49B
$198 ﹤0.01%
+12
TXMD icon
2428
TherapeuticsMD
TXMD
$23.1M
$196 ﹤0.01%
120
HCI icon
2429
HCI Group
HCI
$1.91B
$192 ﹤0.01%
1
FELE icon
2430
Franklin Electric
FELE
$4.36B
$191 ﹤0.01%
+2
R icon
2431
Ryder
R
$10.3B
$191 ﹤0.01%
1
-7
PPLT icon
2432
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
– –
0
GLIBA
2433
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$184 ﹤0.01%
+5
DAR icon
2434
Darling Ingredients
DAR
$9.78B
$180 ﹤0.01%
5
-13
SHPG
2435
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
CDE icon
2436
Coeur Mining
CDE
$19B
$178 ﹤0.01%
10
+9
PRN icon
2437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
– –
0
CCMP
2438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2439
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2440
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
AVTR icon
2441
Avantor
AVTR
$6.5B
$171 ﹤0.01%
15
-563
CROX icon
2442
Crocs
CROX
$6.04B
$171 ﹤0.01%
2
-8
FAS icon
2443
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
– –
0
ACL
2444
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
IYY icon
2445
iShares Dow Jones US ETF
IYY
$3.01B
– –
0
PX
2446
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
VRTS icon
2447
Virtus Investment Partners
VRTS
$942M
$163 ﹤0.01%
1
WGO icon
2448
Winnebago Industries
WGO
$819M
$162 ﹤0.01%
+4
DGP icon
2449
DB Gold Double Long ETN due February 15, 2038
DGP
$272M
– –
0
BWLD
2450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
96 97
98
99 100