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
FIVN icon
3176
FIVE9
FIVN
$1.83B
$20 ﹤0.01%
1
-90
GEVO icon
3177
Gevo
GEVO
$426M
$20 ﹤0.01%
10
OLP
3178
One Liberty Properties
OLP
$511M
$20 ﹤0.01%
1
PHD
3179
DELISTED
Pioneer Floating Rate Fund
PHD
0
PLTM icon
3180
GraniteShares Platinum Shares
PLTM
$208M
0
USNA icon
3181
Usana Health Sciences
USNA
$333M
$20 ﹤0.01%
1
-190
SEG
3182
Seaport Entertainment Group
SEG
$311M
$20 ﹤0.01%
1
-1
RPT
3183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3184
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
STAY
3185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3186
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3187
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3188
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
ETX
3189
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
0
PBCT
3190
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3191
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3192
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
DALN
3193
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
DLM
3194
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
DBA icon
3195
Invesco DB Agriculture Fund
DBA
$1.2B
0
HCSG icon
3196
Healthcare Services Group
HCSG
$1.39B
$19 ﹤0.01%
1
BCAL icon
3197
Southern California Bancorp
BCAL
$600M
$19 ﹤0.01%
1
BXMT icon
3198
Blackstone Mortgage Trust
BXMT
$3.04B
$19 ﹤0.01%
1
-13
CYRX icon
3199
CryoPort
CYRX
$793M
$19 ﹤0.01%
2
CEM
3200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0