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
USNA icon
3176
Usana Health Sciences
USNA
$359M
$20 ﹤0.01%
1
-190
SEG
3177
Seaport Entertainment Group
SEG
$291M
$20 ﹤0.01%
1
-1
RPT
3178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3179
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3180
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3182
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3184
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3185
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3186
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3187
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
BZ icon
3188
Kanzhun
BZ
$6.25B
$20 ﹤0.01%
1
HCSG icon
3189
Healthcare Services Group
HCSG
$1.55B
$19 ﹤0.01%
1
BCAL icon
3190
Southern California Bancorp
BCAL
$594M
$19 ﹤0.01%
1
BXMT icon
3191
Blackstone Mortgage Trust
BXMT
$3.39B
$19 ﹤0.01%
1
-13
CYRX icon
3192
CryoPort
CYRX
$528M
$19 ﹤0.01%
2
DALN
3193
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
CEM
3194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
DCT
3195
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3196
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
ACAT
3197
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3198
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3199
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3200
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1