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
KAR
3026
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
NFB
3027
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
KRB
3028
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3029
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
3030
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
EVER icon
3031
EverQuote
EVER
$572M
$27 ﹤0.01%
1
IBMN
3032
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
0
NRIM icon
3033
Northrim BanCorp
NRIM
$544M
$27 ﹤0.01%
1
EQC
3034
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
SILK
3035
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3036
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3037
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
COPY
3038
Tweedy Browne Insider + Value ETF
COPY
$318M
0
AVTA
3039
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
3040
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3041
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3042
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
TRDO
3043
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
3044
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
3045
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
AROC icon
3046
Archrock
AROC
$6.54B
$26 ﹤0.01%
1
-11
CNOB icon
3047
Center Bancorp
CNOB
$1.43B
$26 ﹤0.01%
1
IBMO icon
3048
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
0
NLOP
3049
Net Lease Office Properties
NLOP
$195M
$26 ﹤0.01%
1
PBTP icon
3050
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
0