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
FIRE
2576
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2577
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
GEF.B icon
2578
Greif Class B
GEF.B
$3.17B
$75 ﹤0.01%
1
URBN icon
2579
Urban Outfitters
URBN
$6.3B
$75 ﹤0.01%
1
-2
CSR
2580
Centerspace
CSR
$1.12B
$75 ﹤0.01%
2
TNC icon
2581
Tennant Co
TNC
$1.47B
$74 ﹤0.01%
1
-3
BDK
2582
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
USCR
2583
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2584
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
MOO icon
2585
VanEck Agribusiness ETF
MOO
$1.22B
0
HECO
2586
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
PEET
2587
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
VSGX icon
2588
Vanguard ESG International Stock ETF
VSGX
$6.29B
0
LDG
2589
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
COPX icon
2590
Global X Copper Miners ETF NEW
COPX
$7.35B
0
SHM icon
2591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
0
TCOM icon
2592
Trip.com Group
TCOM
$34.7B
$72 ﹤0.01%
1
CG
2593
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2594
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
AT
2595
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
CASH icon
2596
Pathward Financial
CASH
$1.88B
$71 ﹤0.01%
1
IOT icon
2597
Samsara
IOT
$17.4B
$71 ﹤0.01%
+2
ANAT
2598
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
PHO icon
2599
Invesco Water Resources ETF
PHO
$2.06B
0
STC icon
2600
Stewart Information Services
STC
$2.18B
$70 ﹤0.01%
1
-4