HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
SGU icon
3354
Star Group
SGU
$422M
$12 ﹤0.01%
1
UEC icon
3355
Uranium Energy
UEC
$6.91B
$12 ﹤0.01%
1
VIV icon
3356
Telefônica Brasil
VIV
$21.1B
$12 ﹤0.01%
1
MDS
3357
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3358
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3359
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3360
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
HE icon
3361
Hawaiian Electric Industries
HE
$2.31B
$12 ﹤0.01%
1
KYN icon
3362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
0
CALY
3363
Callaway Golf Company
CALY
$2.7B
$12 ﹤0.01%
1
MTW icon
3364
Manitowoc
MTW
$439M
$12 ﹤0.01%
1
MXE
3365
Mexico Equity and Income Fund
MXE
$59.2M
$12 ﹤0.01%
1
NEA icon
3366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
0
RUM icon
3367
Rumble
RUM
$1.8B
$12 ﹤0.01%
1
BOC icon
3368
Boston Omaha
BOC
$407M
$12 ﹤0.01%
1
EBS icon
3369
Emergent Biosolutions
EBS
$409M
$12 ﹤0.01%
1
GHY
3370
PGIM Global High Yield Fund
GHY
$483M
0
GUT
3371
Gabelli Utility Trust
GUT
$562M
0
LAW icon
3372
CS Disco
LAW
$249M
$12 ﹤0.01%
1
LNSR icon
3373
LENSAR
LNSR
$69.5M
$12 ﹤0.01%
1
MATV icon
3374
Mativ Holdings
MATV
$418M
$12 ﹤0.01%
+1
MIY icon
3375
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
0