HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
NRIM icon
3176
Northrim BanCorp
NRIM
$603M
$22 ﹤0.01%
1
-83
OLP
3177
One Liberty Properties
OLP
$458M
$22 ﹤0.01%
1
PBP icon
3178
Invesco S&P 500 BuyWrite ETF
PBP
$318M
0
PFFA icon
3179
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
0
AMRI
3180
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3181
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3182
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3183
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3184
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3185
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3186
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3188
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
SCHH icon
3189
Schwab US REIT ETF
SCHH
$8.49B
0
SKM icon
3190
SK Telecom
SKM
$7.59B
$22 ﹤0.01%
1
-100
PYCR
3191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3193
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
RNT
3194
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
CLW icon
3195
Clearwater Paper
CLW
$288M
$21 ﹤0.01%
1
CMT icon
3196
Core Molding Technologies
CMT
$177M
$21 ﹤0.01%
1
DAKT icon
3197
Daktronics
DAKT
$936M
$21 ﹤0.01%
1
EOI
3198
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$21 ﹤0.01%
1
JPI
3199
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
SEVN
3200
Seven Hills Realty Trust
SEVN
$140M
$21 ﹤0.01%
2