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
WB
3551
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3552
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3553
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
TI
3554
DELISTED
Telecom Italia
TI
$6 ﹤0.01%
1
APWR
3555
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
HBI
3556
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
1
-57
JRVR icon
3557
James River Group Holdings
JRVR
$288M
$6 ﹤0.01%
1
UCBA
3558
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
UIS icon
3559
Unisys
UIS
$186M
$5 ﹤0.01%
2
VERI icon
3560
Veritone
VERI
$203M
$5 ﹤0.01%
1
FUR
3561
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
SBIB
3562
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3563
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
ACRE
3564
Ares Commercial Real Estate
ACRE
$288M
$5 ﹤0.01%
1
AEG icon
3565
Aegon
AEG
$12B
$5 ﹤0.01%
1
CMTL icon
3566
Comtech Telecommunications
CMTL
$116M
$5 ﹤0.01%
1
EHTH icon
3567
eHealth
EHTH
$53.4M
$5 ﹤0.01%
1
EVF
3568
Eaton Vance Senior Income Trust
EVF
$89.9M
0
FGBI icon
3569
First Guaranty Bancshares
FGBI
$149M
$5 ﹤0.01%
1
GTN icon
3570
Gray Television
GTN
$586M
$5 ﹤0.01%
1
NL icon
3571
NL Industries
NL
$285M
$5 ﹤0.01%
1
SPCE icon
3572
Virgin Galactic
SPCE
$221M
$5 ﹤0.01%
3
XFLT
3573
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
0
MDRX
3574
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
NSL
3575
DELISTED
NUVEEN SENIOR INCM FD
NSL
0