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
SOA
3076
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
FISI icon
3077
Financial Institutions
FISI
$668M
$27 ﹤0.01%
1
GDV icon
3078
Gabelli Dividend & Income Trust
GDV
$2.58B
0
GIII icon
3079
G-III Apparel Group
GIII
$1.35B
$27 ﹤0.01%
1
NOV icon
3080
NOV
NOV
$7.35B
$27 ﹤0.01%
2
SCHL icon
3081
Scholastic
SCHL
$825M
$27 ﹤0.01%
1
SILK
3082
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3083
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3084
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
3085
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3086
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
3087
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
EQC
3088
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
GOLD
3089
Gold.com Inc
GOLD
$1.66B
$26 ﹤0.01%
1
IBMO icon
3090
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
0
PBTP icon
3091
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
0
PICB icon
3092
Invesco International Corporate Bond ETF
PICB
$320M
0
SJNK icon
3093
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.22B
0
UVE icon
3094
Universal Insurance Holdings
UVE
$873M
$26 ﹤0.01%
1
WERN icon
3095
Werner Enterprises
WERN
$2.12B
$26 ﹤0.01%
1
WKC icon
3096
World Kinect Corp
WKC
$1.39B
$26 ﹤0.01%
1
AVTA
3097
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
PSFT
3098
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
NTT
3099
DELISTED
Nippon Telegraph & Telephone
NTT
$26 ﹤0.01%
1
-82
CMLP
3100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1