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
KW icon
3426
Kennedy-Wilson Holdings
KW
$1.53B
$10 ﹤0.01%
1
MBLY icon
3427
Mobileye
MBLY
$9.05B
$10 ﹤0.01%
1
-800
TWO
3428
Two Harbors Investment
TWO
$1.3B
$10 ﹤0.01%
1
AFTR.U
3429
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
SVFAU
3430
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
GLAD icon
3431
Gladstone Capital
GLAD
$427M
$10 ﹤0.01%
1
NUS icon
3432
Nu Skin
NUS
$256M
$10 ﹤0.01%
1
OLO
3433
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
PAGS icon
3434
PagSeguro Digital
PAGS
$2.45B
$10 ﹤0.01%
1
PUMP icon
3435
ProPetro Holding
PUMP
$2B
$10 ﹤0.01%
1
UA icon
3436
Under Armour Class C
UA
$2.26B
$10 ﹤0.01%
2
ZUO
3437
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
BLE
3438
DELISTED
BlackRock Municipal Income Trust II
BLE
0
CHI
3439
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
0
CWH icon
3440
Camping World
CWH
$452M
$10 ﹤0.01%
1
HUGS.U
3441
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
ACH
3442
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
ACKIU
3443
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
SV
3444
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3445
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MIR
3446
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
IT.B
3447
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3448
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3449
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3450
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0