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
KBWD icon
3101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
0
PDCE
3102
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
ISLE
3104
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3105
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3106
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3107
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ADX icon
3108
Adams Diversified Equity Fund
ADX
$3.11B
0
EFT
3109
Eaton Vance Floating-Rate Income Trust
EFT
$287M
0
KRT icon
3110
Karat Packaging
KRT
$567M
$23 ﹤0.01%
1
MIR icon
3111
Mirion Technologies
MIR
$4.42B
$23 ﹤0.01%
1
REYN icon
3112
Reynolds Consumer Products
REYN
$4.58B
$23 ﹤0.01%
1
WKC icon
3113
World Kinect Corp
WKC
$1.52B
$23 ﹤0.01%
1
PWSC
3114
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
BSJL
3115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
IXYS
3116
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ENN
3117
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3118
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
ATLRS
3119
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3120
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
WPP icon
3121
WPP
WPP
$4.01B
$22 ﹤0.01%
1
LMC
3122
DELISTED
LUNDIN MINING CORPORATION
LMC
$22 ﹤0.01%
1
DG
3123
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
ACAS
3124
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
BTZ icon
3125
BlackRock Credit Allocation Income Trust
BTZ
$945M
0