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
UNIB
3201
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$19 ﹤0.01%
1
WEN
3202
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
DBA icon
3203
Invesco DB Agriculture Fund
DBA
$987M
0
ETX
3204
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
0
PBCT
3205
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3206
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3207
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
KIDS icon
3208
OrthoPediatrics
KIDS
$416M
$18 ﹤0.01%
1
MMU
3209
Western Asset Managed Municipals Fund
MMU
$561M
0
NCZ
3210
Virtus Convertible & Income Fund II
NCZ
$285M
0
NVRI icon
3211
Enviri
NVRI
$1.6B
$18 ﹤0.01%
1
ICHR icon
3212
Ichor Holdings
ICHR
$2.46B
$18 ﹤0.01%
1
SEVN
3213
Seven Hills Realty Trust
SEVN
$184M
$18 ﹤0.01%
2
SHC icon
3214
Sotera Health
SHC
$4.44B
$18 ﹤0.01%
1
-16
WWW icon
3215
Wolverine World Wide
WWW
$1.45B
$18 ﹤0.01%
1
-16
NSM
3216
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
PVN
3217
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3218
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3219
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
CBAN icon
3220
Colony Bankcorp
CBAN
$421M
$18 ﹤0.01%
1
VISN
3221
Vistance Networks Inc
VISN
$4.37B
$18 ﹤0.01%
1
RUN icon
3222
Sunrun
RUN
$3B
$18 ﹤0.01%
1
-22
ROIC
3223
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
CTR
3224
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
DLPH
3225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1