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
SCHC icon
2776
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
0
ACO
2777
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
PSS
2778
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
FTSL icon
2779
First Trust Senior Loan Fund ETF
FTSL
$2.26B
0
ONIT
2780
Onity Group
ONIT
$393M
$46 ﹤0.01%
1
PFC
2781
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
CORE
2782
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
BKU icon
2783
Bankunited
BKU
$3.35B
$45 ﹤0.01%
1
BWX icon
2784
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
0
EQBK icon
2785
Equity Bancshares
EQBK
$942M
$45 ﹤0.01%
1
NUSC icon
2786
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
0
ISCA
2787
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2788
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2789
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
NAV
2790
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
TPCG
2791
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2792
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2793
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2794
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
CBRL icon
2795
Cracker Barrel
CBRL
$656M
$44 ﹤0.01%
2
-5
CSWC icon
2796
Capital Southwest
CSWC
$1.41B
$44 ﹤0.01%
2
DWX icon
2797
State Street SPDR S&P International Dividend ETF
DWX
$505M
0
ERTH icon
2798
Invesco MSCI Sustainable Future ETF
ERTH
$147M
0
PSCH icon
2799
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
0
UPST icon
2800
Upstart Holdings
UPST
$3.21B
$44 ﹤0.01%
+1