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
EFT
3101
Eaton Vance Floating-Rate Income Trust
EFT
$287M
0
KRT icon
3102
Karat Packaging
KRT
$583M
$23 ﹤0.01%
1
MIR icon
3103
Mirion Technologies
MIR
$4.94B
$23 ﹤0.01%
1
REYN icon
3104
Reynolds Consumer Products
REYN
$4.44B
$23 ﹤0.01%
1
WKC icon
3105
World Kinect Corp
WKC
$1.34B
$23 ﹤0.01%
1
PWSC
3106
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
BSJL
3107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
IXYS
3108
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3109
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3110
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
ENN
3111
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3112
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
ATLRS
3113
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3114
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
HSTM icon
3115
HealthStream
HSTM
$624M
$23 ﹤0.01%
1
KBWD icon
3116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
0
PDCE
3117
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3118
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
NGT
3119
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3120
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
NATR icon
3121
Nature's Sunshine
NATR
$478M
$22 ﹤0.01%
1
PBP icon
3122
Invesco S&P 500 BuyWrite ETF
PBP
$332M
0
PFFA icon
3123
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
0
TNDM icon
3124
Tandem Diabetes Care
TNDM
$1.39B
$22 ﹤0.01%
1
WPP icon
3125
WPP
WPP
$3.81B
$22 ﹤0.01%
1