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
BBDC icon
3451
Barings BDC
BBDC
$921M
$9 ﹤0.01%
1
AXIA
3452
AXIA Energia
AXIA
$28.7B
$9 ﹤0.01%
1
GNL icon
3453
Global Net Lease
GNL
$2.03B
$9 ﹤0.01%
+1
HTLD icon
3454
Heartland Express
HTLD
$916M
$9 ﹤0.01%
1
KELYA icon
3455
Kelly Services Class A
KELYA
$325M
$9 ﹤0.01%
1
NCV
3456
Virtus Convertible & Income Fund
NCV
$369M
0
NMFC icon
3457
New Mountain Finance
NMFC
$812M
$9 ﹤0.01%
1
-4,533
PCF
3458
High Income Securities Fund
PCF
$106M
0
SHLS icon
3459
Shoals Technologies Group
SHLS
$1.31B
$9 ﹤0.01%
1
SSSS icon
3460
SuRo Capital
SSSS
$332M
$9 ﹤0.01%
1
MNTV
3461
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
SAGE
3462
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
TLI
3463
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
CSS
3464
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3465
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3466
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3467
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3468
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
RRI
3469
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
TBNK
3470
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3471
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
BSMX
3472
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3473
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
TWX
3474
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
LBF
3475
DELISTED
Deutsche Global High Incm Fund
LBF
0