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
OLMA icon
3451
Olema Pharmaceuticals
OLMA
$1.91B
$10 ﹤0.01%
1
OLO
3452
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
-224
PAGS icon
3453
PagSeguro Digital
PAGS
$3.22B
$10 ﹤0.01%
1
RCAT icon
3454
Red Cat Holdings
RCAT
$1.53B
$10 ﹤0.01%
1
TWO
3455
Two Harbors Investment
TWO
$1.17B
$10 ﹤0.01%
1
UA icon
3456
Under Armour Class C
UA
$3.19B
$10 ﹤0.01%
2
UAA icon
3457
Under Armour
UAA
$3.28B
$10 ﹤0.01%
2
-74
ZUO
3458
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
AGTI
3459
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
AFTR.U
3460
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
SVFAU
3461
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
OMN
3462
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3463
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3464
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3465
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
IT.B
3466
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3467
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3468
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3469
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
BLE
3470
DELISTED
BlackRock Municipal Income Trust II
BLE
0
AXIA
3471
AXIA Energia
AXIA
$26.4B
$10 ﹤0.01%
1
FCT
3472
First Trust Senior Floating Rate Income Fund II
FCT
$260M
0
GHI icon
3473
Greystone Housing Impact Investors LP
GHI
$189M
$10 ﹤0.01%
1
HUGS.U
3474
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
3475
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1