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
CXDO icon
3526
Crexendo
CXDO
$298M
$6 ﹤0.01%
1
QUAD icon
3527
Quad
QUAD
$378M
$6 ﹤0.01%
1
XPER icon
3528
Xperi
XPER
$361M
$6 ﹤0.01%
1
JPS
3529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
MFGP
3530
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3531
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
DCH
3532
Dauch Corp
DCH
$1.54B
$6 ﹤0.01%
1
BRSP
3533
BrightSpire Capital
BRSP
$717M
$6 ﹤0.01%
1
BRW
3534
Saba Capital Income & Opportunities Fund
BRW
$293M
0
CTOS icon
3535
Custom Truck One Source
CTOS
$2.24B
$6 ﹤0.01%
1
DAVA icon
3536
Endava
DAVA
$157M
$6 ﹤0.01%
1
KTCC icon
3537
Key Tronic
KTCC
$42.4M
$6 ﹤0.01%
2
OBE
3538
Obsidian Energy
OBE
$813M
$6 ﹤0.01%
1
PAYO icon
3539
Payoneer
PAYO
$1.7B
$6 ﹤0.01%
1
-30
PMM
3540
Putnam Managed Municipal Income
PMM
$266M
0
PNNT
3541
Pennant Park Investment Corp
PNNT
$254M
$6 ﹤0.01%
1
QNRX
3542
Quoin Pharmaceuticals
QNRX
$8.9M
$6 ﹤0.01%
1
RYAM icon
3543
Rayonier Advanced Materials
RYAM
$585M
$6 ﹤0.01%
1
TYG
3544
Tortoise Energy Infrastructure Corp
TYG
$934M
0
LFC
3545
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3546
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3547
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
SYUT
3548
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3549
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3550
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1