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
ROIC
3226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
CTR
3227
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
DLPH
3228
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3229
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
IKN
3230
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3231
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
AG icon
3232
First Majestic Silver
AG
$9.76B
$17 ﹤0.01%
1
CLW icon
3233
Clearwater Paper
CLW
$268M
$17 ﹤0.01%
1
CVE icon
3234
Cenovus Energy
CVE
$55B
$17 ﹤0.01%
1
-121
JBGS
3235
JBG SMITH
JBGS
$859M
$17 ﹤0.01%
1
KEP icon
3236
Korea Electric Power
KEP
$16.5B
$17 ﹤0.01%
1
NFJ
3237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
0
IWA
3238
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
ADEA icon
3239
Adeia
ADEA
$3.53B
$17 ﹤0.01%
1
DBE icon
3240
Invesco DB Energy Fund
DBE
$93M
0
DFH icon
3241
Dream Finders Homes
DFH
$1.33B
$17 ﹤0.01%
1
-10
FCF icon
3242
First Commonwealth Financial
FCF
$1.89B
$17 ﹤0.01%
1
HBNC icon
3243
Horizon Bancorp
HBNC
$957M
$17 ﹤0.01%
1
PARAA
3244
DELISTED
Paramount Global Class A
PARAA
$17 ﹤0.01%
1
REK icon
3245
ProShares Short Real Estate
REK
$11M
0
WSBF icon
3246
Waterstone Financial
WSBF
$328M
$17 ﹤0.01%
1
MEG
3247
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3248
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3249
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3250
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1