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
MEP
3476
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3477
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
COMS
3478
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
MWA.B
3479
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3480
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
RGF
3481
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3482
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
STHO icon
3483
Star Holdings Shares of Beneficial Interest
STHO
$101M
$8 ﹤0.01%
1
-704
FORR icon
3484
Forrester Research
FORR
$114M
$8 ﹤0.01%
1
JFR icon
3485
Nuveen Floating Rate Income Fund
JFR
$1.2B
0
LFCR icon
3486
Lifecore Biomedical
LFCR
$184M
$8 ﹤0.01%
1
PDM
3487
Piedmont Realty Trust
PDM
$1.01B
$8 ﹤0.01%
1
PMF
3488
DELISTED
PIMCO Municipal Income Fund
PMF
0
RCAT icon
3489
Red Cat Holdings
RCAT
$1.52B
$8 ﹤0.01%
1
SAFE
3490
Safehold
SAFE
$1.13B
$8 ﹤0.01%
1
SNAP icon
3491
Snap
SNAP
$9.41B
$8 ﹤0.01%
1
-186
WEAV icon
3492
Weave Communications
WEAV
$370M
$8 ﹤0.01%
1
YEXT icon
3493
Yext
YEXT
$465M
$8 ﹤0.01%
1
KREF
3494
KKR Real Estate Finance Trust
KREF
$391M
$8 ﹤0.01%
1
OSG
3495
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3496
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ALT icon
3497
Altimmune
ALT
$376M
$7 ﹤0.01%
2
CLAR icon
3498
Clarus
CLAR
$103M
$7 ﹤0.01%
1
GBTG icon
3499
American Express Global Business Travel
GBTG
$2.98B
$7 ﹤0.01%
1
GHI icon
3500
Greystone Housing Impact Investors LP
GHI
$122M
$7 ﹤0.01%
1