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
LMACA
3476
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
SV
3477
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
ACH
3478
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
ACKIU
3479
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
BBDC icon
3480
Barings BDC
BBDC
$955M
$9 ﹤0.01%
1
DAVA icon
3481
Endava
DAVA
$266M
$9 ﹤0.01%
1
EBS icon
3482
Emergent Biosolutions
EBS
$577M
$9 ﹤0.01%
1
IMTX icon
3483
Immatics
IMTX
$1.38B
$9 ﹤0.01%
1
KREF
3484
KKR Real Estate Finance Trust
KREF
$438M
$9 ﹤0.01%
1
NCV
3485
Virtus Convertible & Income Fund
NCV
$369M
0
PCF
3486
High Income Securities Fund
PCF
$113M
0
PDM
3487
Piedmont Realty Trust
PDM
$994M
$9 ﹤0.01%
1
SAGE
3488
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
SSSS icon
3489
SuRo Capital
SSSS
$236M
$9 ﹤0.01%
1
STLA icon
3490
Stellantis
STLA
$21.7B
$9 ﹤0.01%
1
YEXT icon
3491
Yext
YEXT
$682M
$9 ﹤0.01%
1
MNTV
3492
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3493
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
CSS
3494
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3495
DELISTED
MISSION WEST PROPERTIES INC
MSW
$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
BSMX
3499
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
TWX
3500
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1