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
SONO icon
3301
Sonos
SONO
$2.2B
$16 ﹤0.01%
1
VBF icon
3302
Invesco Bond Fund
VBF
$177M
0
WSBF icon
3303
Waterstone Financial
WSBF
$315M
$16 ﹤0.01%
1
LMRK
3304
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3305
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3306
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3307
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
UNIB
3308
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
ADPT icon
3309
Adaptive Biotechnologies
ADPT
$2.4B
$15 ﹤0.01%
1
CHCT
3310
Community Healthcare Trust
CHCT
$441M
$15 ﹤0.01%
1
COMM icon
3311
CommScope
COMM
$4.07B
$15 ﹤0.01%
1
DNOW icon
3312
DNOW Inc
DNOW
$2.61B
$15 ﹤0.01%
1
GOF icon
3313
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
0
LCNB icon
3314
LCNB Corp
LCNB
$251M
$15 ﹤0.01%
1
SBL
3315
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3316
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3317
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3318
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3319
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
MDV
3320
Modiv Industrial
MDV
$153M
$15 ﹤0.01%
1
MOMO
3321
Hello Group
MOMO
$1.06B
$15 ﹤0.01%
2
NVGS icon
3322
Navigator Holdings
NVGS
$1.15B
$15 ﹤0.01%
1
PLTM icon
3323
GraniteShares Platinum Shares
PLTM
$158M
0
QID icon
3324
ProShares UltraShort QQQ
QID
$261M
0
RWM icon
3325
ProShares Short Russell2000
RWM
$148M
$15 ﹤0.01%
1