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
DCT
3201
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3202
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
ACAT
3203
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3204
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3205
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
UNIB
3206
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$19 ﹤0.01%
1
WEN
3207
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
VISN
3208
Vistance Networks Inc
VISN
$2.81B
$18 ﹤0.01%
1
ICHR icon
3209
Ichor Holdings
ICHR
$2.53B
$18 ﹤0.01%
1
KIDS icon
3210
OrthoPediatrics
KIDS
$432M
$18 ﹤0.01%
1
MMU
3211
Western Asset Managed Municipals Fund
MMU
$560M
0
NCZ
3212
Virtus Convertible & Income Fund II
NCZ
$303M
0
NVRI icon
3213
Enviri
NVRI
$1.59B
$18 ﹤0.01%
1
RUN icon
3214
Sunrun
RUN
$3.54B
$18 ﹤0.01%
1
-22
PVN
3215
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3216
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
CBAN icon
3217
Colony Bankcorp
CBAN
$420M
$18 ﹤0.01%
1
SEVN
3218
Seven Hills Realty Trust
SEVN
$195M
$18 ﹤0.01%
2
SHC icon
3219
Sotera Health
SHC
$4.28B
$18 ﹤0.01%
1
-16
WWW icon
3220
Wolverine World Wide
WWW
$1.31B
$18 ﹤0.01%
1
-16
NSM
3221
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
OB
3222
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
NMRK icon
3223
Newmark Group
NMRK
$2.56B
$17 ﹤0.01%
1
NVGS icon
3224
Navigator Holdings
NVGS
$1.37B
$17 ﹤0.01%
1
PHR icon
3225
Phreesia
PHR
$640M
$17 ﹤0.01%
1