HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
KTCC icon
3526
Key Tronic
KTCC
$26.4M
$7 ﹤0.01%
2
LFCR icon
3527
Lifecore Biomedical
LFCR
$320M
$7 ﹤0.01%
1
MBI icon
3528
MBIA
MBI
$374M
$7 ﹤0.01%
1
OBE
3529
Obsidian Energy
OBE
$377M
$7 ﹤0.01%
1
OCSL icon
3530
Oaktree Specialty Lending
OCSL
$1.13B
$7 ﹤0.01%
1
PGRE
3531
Paramount Group
PGRE
$1.46B
$7 ﹤0.01%
1
PNNT
3532
Pennant Park Investment Corp
PNNT
$395M
$7 ﹤0.01%
1
PPIH icon
3533
Perma-Pipe International
PPIH
$260M
$7 ﹤0.01%
1
RYAM icon
3534
Rayonier Advanced Materials
RYAM
$386M
$7 ﹤0.01%
1
SHLS icon
3535
Shoals Technologies Group
SHLS
$1.4B
$7 ﹤0.01%
1
WEAV icon
3536
Weave Communications
WEAV
$536M
$7 ﹤0.01%
1
KMF
3537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3538
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3539
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3540
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3541
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3542
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3543
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3544
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3545
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3546
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
AAI
3547
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3548
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
TRY.B
3549
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3550
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1