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
ZEP
3226
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3227
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3228
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
CVA
3229
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
CYRX icon
3231
CryoPort
CYRX
$423M
$19 ﹤0.01%
2
CDE icon
3232
Coeur Mining
CDE
$15.8B
$19 ﹤0.01%
1
-275
DALN
3233
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
ETX
3234
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
0
FAN icon
3235
First Trust Global Wind Energy ETF
FAN
$229M
0
KIDS icon
3236
OrthoPediatrics
KIDS
$425M
$19 ﹤0.01%
1
RIOT icon
3237
Riot Platforms
RIOT
$5.83B
$19 ﹤0.01%
1
STNE icon
3238
StoneCo
STNE
$4.65B
$19 ﹤0.01%
1
-72
CEM
3239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
DCT
3240
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
SRNE
3241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19 ﹤0.01%
5,001
PBCT
3242
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3243
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3244
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3245
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3246
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3247
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3248
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3249
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
NMRK icon
3250
Newmark Group
NMRK
$2.73B
$19 ﹤0.01%
1
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