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
LFCR icon
3526
Lifecore Biomedical
LFCR
$270M
$7 ﹤0.01%
1
MBI icon
3527
MBIA
MBI
$311M
$7 ﹤0.01%
1
WEAV icon
3528
Weave Communications
WEAV
$445M
$7 ﹤0.01%
1
KMF
3529
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
MMX
3530
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
SFUN
3531
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
VAL
3532
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
KEF
3533
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
PACT
3534
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
FCAL
3535
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
OSG
3536
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
CHRS
3537
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
ABBC
3538
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
SCIX
3539
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
CXDO icon
3540
Crexendo
CXDO
$184M
$7 ﹤0.01%
1
-5,014
GBTG icon
3541
American Express Global Business Travel
GBTG
$2.82B
$7 ﹤0.01%
1
GNT
3542
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$7 ﹤0.01%
1
KTCC icon
3543
Key Tronic
KTCC
$34M
$7 ﹤0.01%
2
PGRE
3544
DELISTED
Paramount Group
PGRE
$7 ﹤0.01%
1
PNNT
3545
Pennant Park Investment Corp
PNNT
$330M
$7 ﹤0.01%
1
PPIH icon
3546
Perma-Pipe International
PPIH
$263M
$7 ﹤0.01%
1
RYAM icon
3547
Rayonier Advanced Materials
RYAM
$523M
$7 ﹤0.01%
1
SHLS icon
3548
Shoals Technologies Group
SHLS
$1.71B
$7 ﹤0.01%
1
AAI
3549
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
Q
3550
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1