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
TIN
2951
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2952
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
MNRL
2953
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
2954
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
2955
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
2956
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
2957
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
AROW icon
2958
Arrow Financial
AROW
$595M
$31 ﹤0.01%
1
FISI icon
2959
Financial Institutions
FISI
$664M
$31 ﹤0.01%
1
HASI icon
2960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$31 ﹤0.01%
1
MCS icon
2961
Marcus Corp
MCS
$577M
$31 ﹤0.01%
2
ADTN icon
2962
Adtran
ADTN
$1.37B
$30 ﹤0.01%
2
BOX icon
2963
Box
BOX
$3.36B
$30 ﹤0.01%
1
-8
DCOM icon
2964
Dime Community Bancshares
DCOM
$1.55B
$30 ﹤0.01%
1
EAPR icon
2965
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.9M
0
HY icon
2966
Hyster-Yale Materials Handling
HY
$720M
$30 ﹤0.01%
1
NOV icon
2967
NOV
NOV
$7.39B
$30 ﹤0.01%
2
PENN icon
2968
PENN Entertainment
PENN
$2.3B
$30 ﹤0.01%
2
SCHL icon
2969
Scholastic
SCHL
$859M
$30 ﹤0.01%
1
VBTX
2970
DELISTED
Veritex Holdings
VBTX
$30 ﹤0.01%
1
WASH icon
2971
Washington Trust Bancorp
WASH
$587M
$30 ﹤0.01%
1
WERN icon
2972
Werner Enterprises
WERN
$2.03B
$30 ﹤0.01%
1
MCBC
2973
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
PACW
2974
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2975
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1