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
MER
3376
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
BEV
3377
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3378
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
CALY
3379
Callaway Golf Company
CALY
$2.74B
$12 ﹤0.01%
1
MTW icon
3380
Manitowoc
MTW
$478M
$12 ﹤0.01%
1
MXE
3381
Mexico Equity and Income Fund
MXE
$60.8M
$12 ﹤0.01%
1
NEA icon
3382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
0
OOMA icon
3383
Ooma
OOMA
$440M
$12 ﹤0.01%
1
WBA
3384
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
CZN
3385
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
AVNS icon
3386
Avanos Medical
AVNS
$1.15B
$11 ﹤0.01%
1
BGT icon
3387
BlackRock Floating Rate Income Trust
BGT
$323M
0
CGO
3388
Calamos Global Total Return Fund
CGO
$123M
$11 ﹤0.01%
1
EFR
3389
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
0
IMTX icon
3390
Immatics
IMTX
$1.49B
$11 ﹤0.01%
1
MRTN icon
3391
Marten Transport
MRTN
$1.19B
$11 ﹤0.01%
1
-263
RFI
3392
Cohen & Steers Total Return Realty Fund
RFI
$310M
$11 ﹤0.01%
1
RQI icon
3393
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
0
SITC icon
3394
SITE Centers
SITC
$291M
$11 ﹤0.01%
1
STLA icon
3395
Stellantis
STLA
$23.2B
$11 ﹤0.01%
1
WEA
3396
Western Asset Premier Bond Fund
WEA
$126M
0
TRHC
3397
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3398
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3400
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1