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
RDA
3251
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3252
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3253
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3254
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
ADPT icon
3255
Adaptive Biotechnologies
ADPT
$2.42B
$16 ﹤0.01%
1
AVDL
3256
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
AXTI icon
3257
AXT Inc
AXTI
$6.98B
$16 ﹤0.01%
1
CHCT
3258
Community Healthcare Trust
CHCT
$498M
$16 ﹤0.01%
1
EWM icon
3259
iShares MSCI Malaysia ETF
EWM
$357M
0
FOR icon
3260
Forestar Group
FOR
$1.41B
$16 ﹤0.01%
1
GEL icon
3261
Genesis Energy
GEL
$1.9B
$16 ﹤0.01%
1
HBB icon
3262
Hamilton Beach Brands
HBB
$264M
$16 ﹤0.01%
1
VTLE
3263
DELISTED
Vital Energy
VTLE
$16 ﹤0.01%
2
-334
LMRK
3264
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3265
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3266
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
LR
3267
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3268
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
HPF
3269
John Hancock Preferred Income Fund II
HPF
$347M
$16 ﹤0.01%
1
LCNB icon
3270
LCNB Corp
LCNB
$236M
$16 ﹤0.01%
1
NFBK icon
3271
Northfield Bancorp
NFBK
$596M
$16 ﹤0.01%
1
VMEO
3272
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
2
-104
MAG
3273
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
DOLE icon
3274
Dole
DOLE
$1.35B
$15 ﹤0.01%
1
FFIC
3275
DELISTED
Flushing Financial
FFIC
$15 ﹤0.01%
1