HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
JNS
3351
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3352
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3353
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3354
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3355
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3356
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3357
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3358
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
FPTB
3359
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAL icon
3360
Amalgamated Financial
AMAL
$982M
$13 ﹤0.01%
1
BOC icon
3361
Boston Omaha
BOC
$426M
$13 ﹤0.01%
1
BV icon
3362
BrightView Holdings
BV
$1.22B
$13 ﹤0.01%
1
DOLE icon
3363
Dole
DOLE
$1.46B
$13 ﹤0.01%
1
FVCB icon
3364
FVCBankcorp
FVCB
$254M
$13 ﹤0.01%
1
GHY
3365
PGIM Global High Yield Fund
GHY
$497M
0
GILT icon
3366
Gilat Satellite Networks
GILT
$754M
$13 ﹤0.01%
1
MCHB
3367
Mechanics Bancorp
MCHB
$3.16B
$13 ﹤0.01%
1
KELYA icon
3368
Kelly Services Class A
KELYA
$316M
$13 ﹤0.01%
1
KEP icon
3369
Korea Electric Power
KEP
$22.2B
$13 ﹤0.01%
1
NVRI icon
3370
Enviri
NVRI
$1.45B
$13 ﹤0.01%
1
PKST
3371
Peakstone Realty Trust
PKST
$529M
$13 ﹤0.01%
1
-53
UEC icon
3372
Uranium Energy
UEC
$6.01B
$13 ﹤0.01%
1
VIV icon
3373
Telefônica Brasil
VIV
$19B
$13 ﹤0.01%
1
MUI
3374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
GLUU
3375
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1