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
AUPH icon
3176
Aurinia Pharmaceuticals
AUPH
$1.9B
$22 ﹤0.01%
2
BTT icon
3177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
0
BTZ icon
3178
BlackRock Credit Allocation Income Trust
BTZ
$1B
0
EWH icon
3179
iShares MSCI Hong Kong ETF
EWH
$768M
0
INBK icon
3180
First Internet Bancorp
INBK
$177M
$22 ﹤0.01%
1
JBGS
3181
JBG SMITH
JBGS
$929M
$22 ﹤0.01%
1
NRIM icon
3182
Northrim BanCorp
NRIM
$563M
$22 ﹤0.01%
1
-83
OLP
3183
One Liberty Properties
OLP
$504M
$22 ﹤0.01%
1
PBP icon
3184
Invesco S&P 500 BuyWrite ETF
PBP
$330M
0
PFFA icon
3185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
0
SCHH icon
3186
Schwab US REIT ETF
SCHH
$9.6B
0
SKM icon
3187
SK Telecom
SKM
$12B
$22 ﹤0.01%
1
-100
PYCR
3188
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3190
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3191
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3192
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
UBA
3193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3194
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
POT
3195
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
CLW icon
3196
Clearwater Paper
CLW
$245M
$21 ﹤0.01%
1
CMT icon
3197
Core Molding Technologies
CMT
$164M
$21 ﹤0.01%
1
DAKT icon
3198
Daktronics
DAKT
$1.35B
$21 ﹤0.01%
1
EOI
3199
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$21 ﹤0.01%
1
JPI
3200
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0