HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
WEN
3251
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
ICHR icon
3252
Ichor Holdings
ICHR
$604M
$18 ﹤0.01%
1
NCZ
3253
Virtus Convertible & Income Fund II
NCZ
$260M
0
NSM
3254
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
3256
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3257
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3258
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
ADEA icon
3259
Adeia
ADEA
$1.41B
$17 ﹤0.01%
1
BAND icon
3260
Bandwidth Inc
BAND
$454M
$17 ﹤0.01%
1
BCAL icon
3261
Southern California Bancorp
BCAL
$634M
$17 ﹤0.01%
1
CBAN icon
3262
Colony Bankcorp
CBAN
$391M
$17 ﹤0.01%
1
ERIC icon
3263
Ericsson
ERIC
$32.1B
$17 ﹤0.01%
2
-961
FCF icon
3264
First Commonwealth Financial
FCF
$1.79B
$17 ﹤0.01%
1
GEL icon
3265
Genesis Energy
GEL
$1.92B
$17 ﹤0.01%
1
HCSG icon
3266
Healthcare Services Group
HCSG
$1.36B
$17 ﹤0.01%
1
HPF
3267
John Hancock Preferred Income Fund II
HPF
$347M
$17 ﹤0.01%
1
HURC icon
3268
Hurco Companies Inc
HURC
$98.5M
$17 ﹤0.01%
1
MMU
3269
Western Asset Managed Municipals Fund
MMU
$571M
0
NFJ
3270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
0
PARAA
3271
DELISTED
Paramount Global Class A
PARAA
$17 ﹤0.01%
1
REK icon
3272
ProShares Short Real Estate
REK
$11.6M
0
STK
3273
Columbia Seligman Premium Technology Growth Fund
STK
$618M
0
TITN icon
3274
Titan Machinery
TITN
$377M
$17 ﹤0.01%
1
ROIC
3275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1