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
ISD
3001
PGIM High Yield Bond Fund
ISD
$446M
0
MTG icon
3002
MGIC Investment
MTG
$6.15B
$29 ﹤0.01%
1
-65
PRDO icon
3003
Perdoceo Education
PRDO
$2.03B
$29 ﹤0.01%
1
-9
RFP
3004
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
GDV icon
3005
Gabelli Dividend & Income Trust
GDV
$2.56B
0
HOMB icon
3006
Home BancShares
HOMB
$5.35B
$28 ﹤0.01%
1
-15
JETS icon
3007
US Global Jets ETF
JETS
$854M
0
MBUU icon
3008
Malibu Boats
MBUU
$486M
$28 ﹤0.01%
1
ODP
3009
DELISTED
ODP
ODP
$28 ﹤0.01%
1
RNGR icon
3010
Ranger Energy Services
RNGR
$438M
$28 ﹤0.01%
+2
SASR
3011
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
AMJ
3012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
ARCH
3013
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
WEB
3014
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3015
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3016
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3017
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3018
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3019
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3020
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3021
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3022
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3023
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3024
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3025
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1