HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
RRI
3476
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
PPC
3477
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
JRO
3478
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
BSMX
3479
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
JMP
3480
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
LBF
3481
DELISTED
Deutsche Global High Incm Fund
LBF
0
MEP
3482
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
COMS
3483
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
MWA.B
3484
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
RGF
3485
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
STHO icon
3486
Star Holdings Shares of Beneficial Interest
STHO
$107M
$8 ﹤0.01%
1
-704
FORR icon
3487
Forrester Research
FORR
$134M
$8 ﹤0.01%
1
JFR icon
3488
Nuveen Floating Rate Income Fund
JFR
$1.22B
0
LFCR icon
3489
Lifecore Biomedical
LFCR
$213M
$8 ﹤0.01%
1
PDM
3490
Piedmont Realty Trust
PDM
$1.06B
$8 ﹤0.01%
1
PMF
3491
DELISTED
PIMCO Municipal Income Fund
PMF
0
RCAT icon
3492
Red Cat Holdings
RCAT
$2.1B
$8 ﹤0.01%
1
WEAV icon
3493
Weave Communications
WEAV
$452M
$8 ﹤0.01%
1
YEXT icon
3494
Yext
YEXT
$383M
$8 ﹤0.01%
1
CHRS
3495
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
SCIX
3496
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
CLDT
3497
Chatham Lodging
CLDT
$513M
$7 ﹤0.01%
1
CMPS
3498
Compass Pathways
CMPS
$1.71B
$7 ﹤0.01%
1
-500
DBI icon
3499
Designer Brands
DBI
$443M
$7 ﹤0.01%
1
PGRE
3500
DELISTED
Paramount Group
PGRE
$7 ﹤0.01%
1