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
WSBF icon
3301
Waterstone Financial
WSBF
$333M
$16 ﹤0.01%
1
LMRK
3302
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3303
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3304
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3305
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
UNIB
3306
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
LR
3307
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3308
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
JRN
3309
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
VRGY
3310
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
LMC
3311
DELISTED
LUNDIN MINING CORPORATION
LMC
$15 ﹤0.01%
1
ADPT icon
3312
Adaptive Biotechnologies
ADPT
$2.34B
$15 ﹤0.01%
1
CHCT
3313
Community Healthcare Trust
CHCT
$485M
$15 ﹤0.01%
1
VISN
3314
Vistance Networks Inc
VISN
$4.2B
$15 ﹤0.01%
1
DNOW icon
3315
DNOW Inc
DNOW
$2.46B
$15 ﹤0.01%
1
GOF icon
3316
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
0
LCNB icon
3317
LCNB Corp
LCNB
$248M
$15 ﹤0.01%
1
MDV
3318
Modiv Industrial
MDV
$158M
$15 ﹤0.01%
1
MOMO
3319
Hello Group
MOMO
$1.06B
$15 ﹤0.01%
2
NVGS icon
3320
Navigator Holdings
NVGS
$1.32B
$15 ﹤0.01%
1
PLTM icon
3321
GraniteShares Platinum Shares
PLTM
$289M
0
QID icon
3322
ProShares UltraShort QQQ
QID
$259M
0
RWM icon
3323
ProShares Short Russell2000
RWM
$123M
$15 ﹤0.01%
1
AFSI
3324
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
NVN
3325
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1