HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
RQI icon
3401
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
0
RUM icon
3402
Rumble
RUM
$1.99B
$12 ﹤0.01%
1
TNDM icon
3403
Tandem Diabetes Care
TNDM
$1.67B
$12 ﹤0.01%
1
-22
TTSH
3404
DELISTED
Tile Shop Holdings
TTSH
$12 ﹤0.01%
2
WBA
3405
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
-11,244
AAMI
3406
Acadian Asset Management
AAMI
$1.9B
$12 ﹤0.01%
+1
BERK
3407
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3408
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
MER
3409
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3410
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3411
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3412
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
VVNT
3413
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3414
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
VQ
3415
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3416
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3417
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
ACIC icon
3418
American Coastal Insurance
ACIC
$531M
$11 ﹤0.01%
1
CHI
3419
Calamos Convertible Opportunities and Income Fund
CHI
$918M
0
EFR
3420
Eaton Vance Senior Floating-Rate Fund
EFR
$322M
0
EQX icon
3421
Equinox Gold
EQX
$13.2B
$11 ﹤0.01%
1
-50
FORR icon
3422
Forrester Research
FORR
$117M
$11 ﹤0.01%
1
HE icon
3423
Hawaiian Electric Industries
HE
$2.74B
$11 ﹤0.01%
1
NEA icon
3424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
0
SITC icon
3425
SITE Centers
SITC
$349M
$11 ﹤0.01%
1
-132