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
BGT icon
3401
BlackRock Floating Rate Income Trust
BGT
$313M
0
CGO
3402
Calamos Global Total Return Fund
CGO
$109M
$12 ﹤0.01%
1
GUT
3403
Gabelli Utility Trust
GUT
$526M
0
KYN icon
3404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
0
LAW icon
3405
CS Disco
LAW
$534M
$12 ﹤0.01%
1
LNSR icon
3406
LENSAR
LNSR
$144M
$12 ﹤0.01%
1
MXE
3407
Mexico Equity and Income Fund
MXE
$53.1M
$12 ﹤0.01%
1
NUS icon
3408
Nu Skin
NUS
$512M
$12 ﹤0.01%
1
OOMA icon
3409
Ooma
OOMA
$321M
$12 ﹤0.01%
1
RFI
3410
Cohen & Steers Total Return Realty Fund
RFI
$294M
$12 ﹤0.01%
1
RQI icon
3411
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
0
RUM icon
3412
Rumble
RUM
$2.27B
$12 ﹤0.01%
1
SGU icon
3413
Star Group
SGU
$387M
$12 ﹤0.01%
1
TNDM icon
3414
Tandem Diabetes Care
TNDM
$1.55B
$12 ﹤0.01%
1
-22
TTSH icon
3415
Tile Shop Holdings
TTSH
$265M
$12 ﹤0.01%
2
WBA
3416
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
-11,244
AAMI
3417
Acadian Asset Management
AAMI
$1.69B
$12 ﹤0.01%
+1
ACIC icon
3418
American Coastal Insurance
ACIC
$621M
$11 ﹤0.01%
1
CHI
3419
Calamos Convertible Opportunities and Income Fund
CHI
$818M
0
EFR
3420
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
0
EQX icon
3421
Equinox Gold
EQX
$10.8B
$11 ﹤0.01%
1
-50
FORR icon
3422
Forrester Research
FORR
$139M
$11 ﹤0.01%
1
HE icon
3423
Hawaiian Electric Industries
HE
$2.03B
$11 ﹤0.01%
1
NEA icon
3424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
0
SITC icon
3425
SITE Centers
SITC
$332M
$11 ﹤0.01%
1
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