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
GNT
3501
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$7 ﹤0.01%
1
MBI icon
3502
MBIA
MBI
$303M
$7 ﹤0.01%
1
MEI icon
3503
Methode Electronics
MEI
$252M
$7 ﹤0.01%
1
OCSL icon
3504
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
PGRE
3505
DELISTED
Paramount Group
PGRE
$7 ﹤0.01%
1
PPIH icon
3506
Perma-Pipe International
PPIH
$244M
$7 ﹤0.01%
1
KMF
3507
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3508
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
KEF
3510
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3511
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3512
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
ABBC
3513
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
AAI
3514
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3515
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3516
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3517
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
CLDT
3518
Chatham Lodging
CLDT
$408M
$7 ﹤0.01%
1
CMPS
3519
Compass Pathways
CMPS
$1.25B
$7 ﹤0.01%
1
-500
DBI icon
3520
Designer Brands
DBI
$404M
$7 ﹤0.01%
1
JPS
3521
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
DCH
3522
Dauch Corp
DCH
$1.4B
$6 ﹤0.01%
1
BRSP
3523
BrightSpire Capital
BRSP
$766M
$6 ﹤0.01%
1
BRW
3524
Saba Capital Income & Opportunities Fund
BRW
$293M
0
CTOS icon
3525
Custom Truck One Source
CTOS
$1.9B
$6 ﹤0.01%
1