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
LBF
3501
DELISTED
Deutsche Global High Incm Fund
LBF
0
MEP
3502
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
PDC
3503
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
RRI
3504
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
COMS
3505
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
MWA.B
3506
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
PPC
3507
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
ALT icon
3508
Altimmune
ALT
$562M
$8 ﹤0.01%
2
FGBI icon
3509
First Guaranty Bancshares
FGBI
$146M
$8 ﹤0.01%
1
FOLD icon
3510
Amicus Therapeutics
FOLD
$4.5B
$8 ﹤0.01%
1
HTLD icon
3511
Heartland Express
HTLD
$890M
$8 ﹤0.01%
1
JFR icon
3512
Nuveen Floating Rate Income Fund
JFR
$1.25B
0
KW icon
3513
Kennedy-Wilson Holdings
KW
$1.5B
$8 ﹤0.01%
1
MEI icon
3514
Methode Electronics
MEI
$303M
$8 ﹤0.01%
1
PMF
3515
DELISTED
PIMCO Municipal Income Fund
PMF
0
SAFE
3516
Safehold
SAFE
$1.12B
$8 ﹤0.01%
1
-28
TBNK
3517
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3518
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
JMP
3519
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
RGF
3520
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
JRO
3521
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
0
CLAR icon
3522
Clarus
CLAR
$126M
$7 ﹤0.01%
1
CLDT
3523
Chatham Lodging
CLDT
$361M
$7 ﹤0.01%
1
OBE
3524
Obsidian Energy
OBE
$510M
$7 ﹤0.01%
1
OCSL icon
3525
Oaktree Specialty Lending
OCSL
$1.04B
$7 ﹤0.01%
1