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
TWO
3426
Two Harbors Investment
TWO
$1.15B
$10 ﹤0.01%
1
UA icon
3427
Under Armour Class C
UA
$2.77B
$10 ﹤0.01%
2
UAA icon
3428
Under Armour
UAA
$2.87B
$10 ﹤0.01%
2
ZUO
3429
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
AGTI
3430
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
HUGS.U
3431
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3432
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3433
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3434
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
ACKIU
3435
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
SV
3436
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3437
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3438
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3439
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3440
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
IT.B
3441
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3442
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3443
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3444
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
NUS icon
3445
Nu Skin
NUS
$367M
$10 ﹤0.01%
1
OLO
3446
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
PAGS icon
3447
PagSeguro Digital
PAGS
$3.1B
$10 ﹤0.01%
1
PUMP icon
3448
ProPetro Holding
PUMP
$2.06B
$10 ﹤0.01%
1
AFTR.U
3449
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
SVFAU
3450
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1