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
CXDO icon
3526
Crexendo
CXDO
$210M
$6 ﹤0.01%
1
DAVA icon
3527
Endava
DAVA
$226M
$6 ﹤0.01%
1
FPH icon
3528
Five Point Holdings
FPH
$361M
$6 ﹤0.01%
1
GSIT icon
3529
GSI Technology
GSIT
$243M
$6 ﹤0.01%
+1
KTCC icon
3530
Key Tronic
KTCC
$31.5M
$6 ﹤0.01%
2
OBE
3531
Obsidian Energy
OBE
$863M
$6 ﹤0.01%
1
PAYO icon
3532
Payoneer
PAYO
$1.7B
$6 ﹤0.01%
1
-30
PMM
3533
Putnam Managed Municipal Income
PMM
$266M
0
PNNT
3534
Pennant Park Investment Corp
PNNT
$298M
$6 ﹤0.01%
1
QNRX
3535
Quoin Pharmaceuticals
QNRX
$10.3M
$6 ﹤0.01%
1
QTRX icon
3536
Quanterix
QTRX
$148M
$6 ﹤0.01%
1
QUAD icon
3537
Quad
QUAD
$397M
$6 ﹤0.01%
1
RYAM icon
3538
Rayonier Advanced Materials
RYAM
$657M
$6 ﹤0.01%
1
TYG
3539
Tortoise Energy Infrastructure Corp
TYG
$1.03B
0
XPER icon
3540
Xperi
XPER
$302M
$6 ﹤0.01%
1
LFC
3541
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3542
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3543
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3544
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
SYUT
3545
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3546
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3547
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3548
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3549
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3550
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1