HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYA
3001
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
3002
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
MKTAY
3003
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$32 ﹤0.01%
1
TIN
3004
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
3005
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
FIBK icon
3006
First Interstate BancSystem
FIBK
$3.79B
$32 ﹤0.01%
1
FG icon
3007
F&G Annuities & Life
FG
$3.43B
$31 ﹤0.01%
1
HASI icon
3008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$31 ﹤0.01%
1
MCS icon
3009
Marcus Corp
MCS
$503M
$31 ﹤0.01%
2
PSLV icon
3010
Sprott Physical Silver Trust
PSLV
$17.8B
0
MNRL
3011
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
3012
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
3013
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
3014
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
3015
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
PACW
3016
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
ADTN icon
3017
Adtran
ADTN
$807M
$30 ﹤0.01%
2
DCOM icon
3018
Dime Community Bancshares
DCOM
$1.5B
$30 ﹤0.01%
1
NLOP
3019
Net Lease Office Properties
NLOP
$202M
$30 ﹤0.01%
1
-6
RCKY icon
3020
Rocky Brands
RCKY
$253M
$30 ﹤0.01%
1
MCBC
3021
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
AEGN
3022
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
3023
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
3024
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
3025
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2