HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
IT.B
3476
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3477
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3478
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3479
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
DAVA icon
3480
Endava
DAVA
$370M
$9 ﹤0.01%
1
EBS icon
3481
Emergent Biosolutions
EBS
$643M
$9 ﹤0.01%
1
IMTX icon
3482
Immatics
IMTX
$1.37B
$9 ﹤0.01%
1
KREF
3483
KKR Real Estate Finance Trust
KREF
$556M
$9 ﹤0.01%
1
NCV
3484
Virtus Convertible & Income Fund
NCV
$336M
0
PCF
3485
High Income Securities Fund
PCF
$112M
0
PDM
3486
Piedmont Realty Trust
PDM
$1.08B
$9 ﹤0.01%
1
SAGE
3487
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
SSSS icon
3488
SuRo Capital
SSSS
$228M
$9 ﹤0.01%
1
STLA icon
3489
Stellantis
STLA
$33.9B
$9 ﹤0.01%
1
YEXT icon
3490
Yext
YEXT
$1.04B
$9 ﹤0.01%
1
MNTV
3491
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3492
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
CSS
3493
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3494
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BBDC icon
3495
Barings BDC
BBDC
$944M
$9 ﹤0.01%
1
BSC
3496
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3497
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3498
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
ALT icon
3499
Altimmune
ALT
$539M
$8 ﹤0.01%
2
FGBI icon
3500
First Guaranty Bancshares
FGBI
$78M
$8 ﹤0.01%
1