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
MCHB
3276
Mechanics Bancorp
MCHB
$3.26B
$15 ﹤0.01%
1
TITN icon
3277
Titan Machinery
TITN
$543M
$15 ﹤0.01%
1
ULH icon
3278
Universal Logistics Holdings
ULH
$439M
$15 ﹤0.01%
1
CHKR
3279
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
STNE icon
3280
StoneCo
STNE
$2.73B
$15 ﹤0.01%
1
SBL
3281
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CK
3282
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
BAND
3283
Bandwidth Inc
BAND
$2.17B
$15 ﹤0.01%
1
HURC icon
3284
Hurco Companies Inc
HURC
$108M
$15 ﹤0.01%
1
QID icon
3285
ProShares UltraShort QQQ
QID
$233M
0
RWM icon
3286
ProShares Short Russell2000
RWM
$120M
$15 ﹤0.01%
1
SLRC icon
3287
SLR Investment Corp
SLRC
$723M
$15 ﹤0.01%
1
VBF icon
3288
Invesco Bond Fund
VBF
$171M
0
VGR
3289
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3290
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3291
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3292
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3293
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3294
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3295
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3296
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
TELN
3297
DELISTED
TELENOR ASA
TELN
$15 ﹤0.01%
1
AWE
3298
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3299
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
CSTM icon
3300
Constellium
CSTM
$4.91B
$14 ﹤0.01%
1