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
EQX icon
3301
Equinox Gold
EQX
$8.85B
$14 ﹤0.01%
1
ETV
3302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
0
FLYW icon
3303
Flywire
FLYW
$1.8B
$14 ﹤0.01%
1
MDV
3304
Modiv Industrial
MDV
$186M
$14 ﹤0.01%
1
RDY icon
3305
Dr. Reddy's Laboratories
RDY
$10.8B
$14 ﹤0.01%
1
RELY icon
3306
Remitly
RELY
$4.15B
$14 ﹤0.01%
+1
SBH icon
3307
Sally Beauty Holdings
SBH
$1.15B
$14 ﹤0.01%
1
-24
LGTY
3308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
SRNE
3309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14 ﹤0.01%
5,001
ISBC
3310
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3311
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
JAVA
3312
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
VCF
3313
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
FPTB
3314
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
FOLD
3315
DELISTED
Amicus Therapeutics
FOLD
$14 ﹤0.01%
1
FVCB icon
3316
FVCBankcorp
FVCB
$282M
$14 ﹤0.01%
1
JANX icon
3317
Janux Therapeutics
JANX
$829M
$14 ﹤0.01%
1
MRC
3318
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
PKST
3319
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
QNST icon
3320
QuinStreet
QNST
$654M
$14 ﹤0.01%
1
-158
NSH
3321
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3322
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3323
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3324
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3325
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1