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
GBTG icon
3551
American Express Global Business Travel
GBTG
$4.1B
$7 ﹤0.01%
1
CTOS icon
3552
Custom Truck One Source
CTOS
$1.36B
$6 ﹤0.01%
1
FPH icon
3553
Five Point Holdings
FPH
$393M
$6 ﹤0.01%
1
GTN icon
3554
Gray Television
GTN
$517M
$6 ﹤0.01%
1
JRVR icon
3555
James River Group Holdings
JRVR
$309M
$6 ﹤0.01%
1
LAZR icon
3556
Luminar Technologies
LAZR
$17.6M
$6 ﹤0.01%
3
NL icon
3557
NL Industries
NL
$281M
$6 ﹤0.01%
1
PACK icon
3558
Ranpak Holdings
PACK
$450M
$6 ﹤0.01%
1
PMM
3559
Putnam Managed Municipal Income
PMM
$263M
0
QNRX
3560
Quoin Pharmaceuticals
QNRX
$12.2M
$6 ﹤0.01%
1
QUAD icon
3561
Quad
QUAD
$332M
$6 ﹤0.01%
1
UIS icon
3562
Unisys
UIS
$200M
$6 ﹤0.01%
2
-227
XPER icon
3563
Xperi
XPER
$270M
$6 ﹤0.01%
1
JPS
3564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
LFC
3565
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3566
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3567
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
LOJN
3569
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3570
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3571
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3572
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3573
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3574
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3575
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1