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
RQI icon
3401
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
0
SITC icon
3402
SITE Centers
SITC
$256M
$11 ﹤0.01%
1
WEA
3403
Western Asset Premier Bond Fund
WEA
$126M
0
TRHC
3404
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3405
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3407
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
MSL
3408
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3409
DELISTED
Asia Tigers Fund
GRR
0
DTLK
3410
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3411
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3412
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
SEH
3413
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3414
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3415
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
LWSN
3416
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
VZIO
3417
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
FCT
3418
First Trust Senior Floating Rate Income Fund II
FCT
$248M
0
UAA icon
3419
Under Armour
UAA
$2.32B
$10 ﹤0.01%
2
AGTI
3420
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
HUGS
3421
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3422
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
MFI
3423
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3424
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
IAS
3425
DELISTED
Integral Ad Science
IAS
$10 ﹤0.01%
1
-861