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
AYX
2751
DELISTED
Alteryx Inc
AYX
$48 ﹤0.01%
1
DRE
2752
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
MI
2753
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2754
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
EFOR
2755
Everforth Inc
EFOR
$845M
$48 ﹤0.01%
1
-8
IHF icon
2756
iShares US Healthcare Providers ETF
IHF
$970M
0
QURE icon
2757
uniQure
QURE
$1.77B
$48 ﹤0.01%
2
ECOL
2758
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2759
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
GP
2760
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
AQMS icon
2761
Aqua Metals
AQMS
$13.1M
$48 ﹤0.01%
10
ARKF icon
2762
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
0
GBX icon
2763
The Greenbrier Companies
GBX
$1.45B
$47 ﹤0.01%
1
-10
HTHT icon
2764
Huazhu Hotels Group
HTHT
$13.8B
$47 ﹤0.01%
1
IUSB icon
2765
iShares Core Universal USD Bond ETF
IUSB
$37.4B
0
PSLV icon
2766
Sprott Physical Silver Trust
PSLV
$14.9B
0
SWTX
2767
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
PGL
2768
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2769
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2770
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
TOS
2771
Twin Oak Strategic Solutions ETF
TOS
$156M
$47 ﹤0.01%
1
UWM icon
2772
ProShares Ultra Russell2000
UWM
$252M
0
SQSP
2773
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2774
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
ONIT
2775
Onity Group
ONIT
$312M
$46 ﹤0.01%
1