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
GGP
3251
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
NFJ
3252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
0
NMRK icon
3253
Newmark Group
NMRK
$2.96B
$17 ﹤0.01%
1
NVGS icon
3254
Navigator Holdings
NVGS
$1.35B
$17 ﹤0.01%
1
EWM icon
3255
iShares MSCI Malaysia ETF
EWM
$375M
0
KBW
3256
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
ADPT icon
3257
Adaptive Biotechnologies
ADPT
$2.18B
$16 ﹤0.01%
1
AVDL
3258
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
AXTI icon
3259
AXT Inc
AXTI
$4.23B
$16 ﹤0.01%
1
CHCT
3260
Community Healthcare Trust
CHCT
$491M
$16 ﹤0.01%
1
FOR icon
3261
Forestar Group
FOR
$1.43B
$16 ﹤0.01%
1
GEL icon
3262
Genesis Energy
GEL
$2.05B
$16 ﹤0.01%
1
HBB icon
3263
Hamilton Beach Brands
HBB
$283M
$16 ﹤0.01%
1
HPF
3264
John Hancock Preferred Income Fund II
HPF
$343M
$16 ﹤0.01%
1
LCNB icon
3265
LCNB Corp
LCNB
$233M
$16 ﹤0.01%
1
NFBK icon
3266
Northfield Bancorp
NFBK
$576M
$16 ﹤0.01%
1
VMEO
3267
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
2
-104
VTLE
3268
DELISTED
Vital Energy
VTLE
$16 ﹤0.01%
2
-334
LMRK
3269
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3270
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
MAG
3271
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3272
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3273
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
DOLE icon
3274
Dole
DOLE
$1.44B
$15 ﹤0.01%
1
FFIC icon
3275
Flushing Financial
FFIC
$544M
$15 ﹤0.01%
1