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
PYCR
3126
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
WFT
3128
DELISTED
Weatherford International plc
WFT
$22 ﹤0.01%
+1
AF
3129
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3130
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3131
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3132
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3133
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3134
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3135
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
LMC
3136
DELISTED
LUNDIN MINING CORPORATION
LMC
$22 ﹤0.01%
1
DG
3137
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3139
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
BTZ icon
3140
BlackRock Credit Allocation Income Trust
BTZ
$965M
0
EOI
3141
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$21 ﹤0.01%
1
EWH icon
3142
iShares MSCI Hong Kong ETF
EWH
$901M
0
INBK icon
3143
First Internet Bancorp
INBK
$196M
$21 ﹤0.01%
1
JPI
3144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
NOG icon
3145
Northern Oil and Gas
NOG
$2.83B
$21 ﹤0.01%
1
-390
RBB icon
3146
RBB Bancorp
RBB
$403M
$21 ﹤0.01%
1
UTZ icon
3147
Utz Brands
UTZ
$686M
$21 ﹤0.01%
2
VRNT
3148
DELISTED
Verint Systems
VRNT
$21 ﹤0.01%
1
-712
TPC
3149
Tutor Perini Cor
TPC
$4.56B
$21 ﹤0.01%
1
BSCL
3150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0