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
LGF
3101
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3102
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3103
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
TRDO
3104
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
BASE
3105
DELISTED
Couchbase
BASE
$25 ﹤0.01%
1
CNOB icon
3106
Center Bancorp
CNOB
$1.41B
$25 ﹤0.01%
1
FLNG icon
3107
FLEX LNG
FLNG
$1.49B
$25 ﹤0.01%
1
-98
HZO icon
3108
MarineMax
HZO
$626M
$25 ﹤0.01%
1
JETS icon
3109
US Global Jets ETF
JETS
$899M
0
JWN
3110
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
KRT icon
3111
Karat Packaging
KRT
$508M
$25 ﹤0.01%
1
MLPB icon
3112
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$234M
0
SHYF
3113
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
WPP icon
3114
WPP
WPP
$4.06B
$25 ﹤0.01%
1
BSMO
3115
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
BSMN
3116
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
IBDO
3117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
MLS
3118
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
RBS.PRL.CL
3120
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
KNBE
3121
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3122
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3123
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3124
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3125
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1