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
TMX
3326
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
ANDW
3327
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3328
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3329
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3330
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3331
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3332
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
SLRC icon
3333
SLR Investment Corp
SLRC
$811M
$15 ﹤0.01%
1
TAK icon
3334
Takeda Pharmaceutical
TAK
$59B
$15 ﹤0.01%
1
VGR
3335
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3336
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
CSTM icon
3337
Constellium
CSTM
$3.51B
$14 ﹤0.01%
1
ETV
3338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
0
FFIC icon
3339
Flushing Financial
FFIC
$563M
$14 ﹤0.01%
1
FLYW icon
3340
Flywire
FLYW
$1.37B
$14 ﹤0.01%
1
GOOS
3341
Canada Goose Holdings
GOOS
$1.21B
$14 ﹤0.01%
1
HBB icon
3342
Hamilton Beach Brands
HBB
$264M
$14 ﹤0.01%
1
MRC
3343
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
PSO icon
3344
Pearson
PSO
$7.97B
$14 ﹤0.01%
1
-50
RDY icon
3345
Dr. Reddy's Laboratories
RDY
$12.1B
$14 ﹤0.01%
1
ZIM icon
3346
ZIM Integrated Shipping Services
ZIM
$3.53B
$14 ﹤0.01%
+1
JNS
3347
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3348
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3349
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3350
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1