HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
FLNG icon
3076
FLEX LNG
FLNG
$1.62B
$25 ﹤0.01%
1
KNBE
3077
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3078
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
IBDN
3079
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
HZO icon
3080
MarineMax
HZO
$760M
$24 ﹤0.01%
1
IBDR icon
3081
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
0
BDBD
3082
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3083
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
LWAY icon
3084
Lifeway Foods
LWAY
$353M
$24 ﹤0.01%
1
PRA icon
3085
ProAssurance
PRA
$1.27B
$24 ﹤0.01%
1
STRS icon
3086
Stratus Properties
STRS
$217M
$24 ﹤0.01%
1
NXGN
3087
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
HR
3088
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
BSMP
3089
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
PIZ icon
3090
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
0
TDTT icon
3091
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
0
THS
3092
DELISTED
Treehouse Foods
THS
$24 ﹤0.01%
1
-20
BWIN
3093
Baldwin Insurance Group
BWIN
$1.9B
$24 ﹤0.01%
1
-88
CCXE
3094
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
DISCK
3095
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3096
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
HW
3097
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
ALRS icon
3098
Alerus Financial
ALRS
$723M
$23 ﹤0.01%
1
BTT icon
3099
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
0
HSTM icon
3100
HealthStream
HSTM
$748M
$23 ﹤0.01%
1