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
CPX
2901
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2902
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2903
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2904
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
BBU
2905
DELISTED
Brookfield Business Partners
BBU
$35 ﹤0.01%
1
-225
BTO
2906
John Hancock Financial Opportunities Fund
BTO
$725M
0
CWCO icon
2907
Consolidated Water Co
CWCO
$545M
$35 ﹤0.01%
1
FIBK icon
2908
First Interstate BancSystem
FIBK
$3.39B
$35 ﹤0.01%
1
HESM icon
2909
Hess Midstream
HESM
$4.9B
$35 ﹤0.01%
1
-1,000
RNST icon
2910
Renasant Corp
RNST
$3.71B
$35 ﹤0.01%
1
-194
HCP
2911
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
SEP
2912
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
BSBN
2913
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
CRDN
2914
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2915
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
GOLD
2916
Gold.com Inc
GOLD
$1.32B
$34 ﹤0.01%
1
CGW icon
2917
Invesco S&P Global Water Index ETF
CGW
$1.05B
0
HTH icon
2918
Hilltop Holdings
HTH
$2.26B
$34 ﹤0.01%
1
KWEB icon
2919
KraneShares CSI China Internet ETF
KWEB
$6.25B
0
UVE icon
2920
Universal Insurance Holdings
UVE
$985M
$34 ﹤0.01%
1
VSAT icon
2921
Viasat
VSAT
$8.5B
$34 ﹤0.01%
1
-22
WOLF icon
2922
Wolfspeed
WOLF
$1.33B
$34 ﹤0.01%
2
+1
PRSU
2923
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$34 ﹤0.01%
1
VIVO
2924
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2925
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1