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
RBNC
3351
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3352
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3353
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
BOC icon
3354
Boston Omaha
BOC
$377M
$12 ﹤0.01%
1
EBS icon
3355
Emergent Biosolutions
EBS
$415M
$12 ﹤0.01%
1
GHY
3356
PGIM Global High Yield Fund
GHY
$487M
0
GUT
3357
Gabelli Utility Trust
GUT
$556M
0
HE icon
3358
Hawaiian Electric Industries
HE
$2.6B
$12 ﹤0.01%
1
KYN icon
3359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.26B
0
LAW icon
3360
CS Disco
LAW
$255M
$12 ﹤0.01%
1
LNSR icon
3361
LENSAR
LNSR
$62.9M
$12 ﹤0.01%
1
MATV icon
3362
Mativ Holdings
MATV
$534M
$12 ﹤0.01%
+1
MIY icon
3363
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
0
RUM icon
3364
Rumble
RUM
$1.42B
$12 ﹤0.01%
1
SGU icon
3365
Star Group
SGU
$421M
$12 ﹤0.01%
1
UEC icon
3366
Uranium Energy
UEC
$7.01B
$12 ﹤0.01%
1
VIV icon
3367
Telefônica Brasil
VIV
$25.6B
$12 ﹤0.01%
1
AAMI
3368
Acadian Asset Management
AAMI
$2.42B
$12 ﹤0.01%
1
VVNT
3369
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3370
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3371
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3372
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3373
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3374
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3375
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1