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
RBB icon
3251
RBB Bancorp
RBB
$379M
$19 ﹤0.01%
1
HNGR
3252
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
ICHR icon
3253
Ichor Holdings
ICHR
$1.73B
$18 ﹤0.01%
1
NCZ
3254
Virtus Convertible & Income Fund II
NCZ
$281M
0
NSM
3255
DELISTED
Nationstar Mortgage Holdings
NSM
$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
GGP
3259
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
ADEA icon
3260
Adeia
ADEA
$2.08B
$17 ﹤0.01%
1
BAND
3261
Bandwidth Inc
BAND
$461M
$17 ﹤0.01%
1
BCAL icon
3262
Southern California Bancorp
BCAL
$615M
$17 ﹤0.01%
1
CBAN icon
3263
Colony Bankcorp
CBAN
$431M
$17 ﹤0.01%
1
ERIC icon
3264
Ericsson
ERIC
$37.8B
$17 ﹤0.01%
2
-961
FCF icon
3265
First Commonwealth Financial
FCF
$1.89B
$17 ﹤0.01%
1
GEL icon
3266
Genesis Energy
GEL
$2.16B
$17 ﹤0.01%
1
HCSG icon
3267
Healthcare Services Group
HCSG
$1.45B
$17 ﹤0.01%
1
HPF
3268
John Hancock Preferred Income Fund II
HPF
$351M
$17 ﹤0.01%
1
HURC icon
3269
Hurco Companies Inc
HURC
$115M
$17 ﹤0.01%
1
MMU
3270
Western Asset Managed Municipals Fund
MMU
$578M
0
NFJ
3271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
0
WBCO
3272
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3273
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3274
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
TAP.B
3275
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1