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
TRY.B
3501
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
PPIH icon
3502
Perma-Pipe International
PPIH
$262M
$7 ﹤0.01%
1
KMF
3503
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
SFUN
3504
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
OSG
3505
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
ALT icon
3506
Altimmune
ALT
$558M
$7 ﹤0.01%
2
CLAR icon
3507
Clarus
CLAR
$110M
$7 ﹤0.01%
1
GBTG icon
3508
American Express Global Business Travel
GBTG
$4.89B
$7 ﹤0.01%
1
GHI icon
3509
Greystone Housing Impact Investors LP
GHI
$125M
$7 ﹤0.01%
1
GNT
3510
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$7 ﹤0.01%
1
MBI icon
3511
MBIA
MBI
$290M
$7 ﹤0.01%
1
MEI icon
3512
Methode Electronics
MEI
$468M
$7 ﹤0.01%
1
OCSL icon
3513
Oaktree Specialty Lending
OCSL
$1.04B
$7 ﹤0.01%
1
MMX
3514
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
KEF
3515
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3516
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3517
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
ABBC
3518
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
AAI
3519
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3520
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
FPH icon
3521
Five Point Holdings
FPH
$358M
$6 ﹤0.01%
1
GSIT icon
3522
GSI Technology
GSIT
$353M
$6 ﹤0.01%
+1
HBI
3523
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
1
-57
JRVR icon
3524
James River Group Holdings
JRVR
$177M
$6 ﹤0.01%
1
QTRX icon
3525
Quanterix
QTRX
$166M
$6 ﹤0.01%
1