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
$16.3B
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
KG
3351
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3352
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3353
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3354
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
FPTB
3355
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
LGTY
3356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
ISBC
3357
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3358
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
NSH
3359
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
AMAL icon
3360
Amalgamated Financial
AMAL
$1.26B
$13 ﹤0.01%
1
BOC icon
3361
Boston Omaha
BOC
$382M
$13 ﹤0.01%
1
BV icon
3362
BrightView Holdings
BV
$1.11B
$13 ﹤0.01%
1
DOLE icon
3363
Dole
DOLE
$1.49B
$13 ﹤0.01%
1
FVCB icon
3364
FVCBankcorp
FVCB
$278M
$13 ﹤0.01%
1
GHY
3365
PGIM Global High Yield Fund
GHY
$481M
0
GILT icon
3366
Gilat Satellite Networks
GILT
$1.34B
$13 ﹤0.01%
1
MCHB
3367
Mechanics Bancorp
MCHB
$3.39B
$13 ﹤0.01%
1
KELYA icon
3368
Kelly Services Class A
KELYA
$298M
$13 ﹤0.01%
1
KEP icon
3369
Korea Electric Power
KEP
$19B
$13 ﹤0.01%
1
NVRI icon
3370
Enviri
NVRI
$1.62B
$13 ﹤0.01%
1
PKST
3371
Peakstone Realty Trust
PKST
$778M
$13 ﹤0.01%
1
-53
UEC icon
3372
Uranium Energy
UEC
$6.63B
$13 ﹤0.01%
1
VIV icon
3373
Telefônica Brasil
VIV
$27.4B
$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