HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
FLYW icon
3326
Flywire
FLYW
$1.62B
$14 ﹤0.01%
1
MDV
3327
Modiv Industrial
MDV
$167M
$14 ﹤0.01%
1
ACIC icon
3328
American Coastal Insurance
ACIC
$580M
$13 ﹤0.01%
1
AMAL icon
3329
Amalgamated Financial
AMAL
$1.21B
$13 ﹤0.01%
1
BV icon
3330
BrightView Holdings
BV
$1.17B
$13 ﹤0.01%
1
DNOW icon
3331
DNOW Inc
DNOW
$2.35B
$13 ﹤0.01%
1
GLDD
3332
DELISTED
Great Lakes Dredge & Dock
GLDD
$13 ﹤0.01%
+1
GOF icon
3333
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
0
GOOS
3334
Canada Goose Holdings
GOOS
$1.14B
$13 ﹤0.01%
1
HCM icon
3335
HUTCHMED
HCM
$2.43B
$13 ﹤0.01%
1
IAF
3336
abrdn Australia Equity Fund
IAF
$121M
$13 ﹤0.01%
+1
MOMO
3337
Hello Group
MOMO
$927M
$13 ﹤0.01%
2
PD icon
3338
PagerDuty
PD
$578M
$13 ﹤0.01%
1
-137
RIOT icon
3339
Riot Platforms
RIOT
$7.02B
$13 ﹤0.01%
1
TTSH
3340
DELISTED
Tile Shop Holdings
TTSH
$13 ﹤0.01%
2
MUI
3341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
GLUU
3342
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3343
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3344
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3345
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
BZ
3346
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3347
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3348
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
WTNY
3349
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3350
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1