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
TRY.B
3551
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
BRW
3552
Saba Capital Income & Opportunities Fund
BRW
$278M
0
CTOS icon
3553
Custom Truck One Source
CTOS
$1.68B
$6 ﹤0.01%
1
FPH icon
3554
Five Point Holdings
FPH
$391M
$6 ﹤0.01%
1
GTN icon
3555
Gray Television
GTN
$498M
$6 ﹤0.01%
1
JRVR icon
3556
James River Group Holdings
JRVR
$315M
$6 ﹤0.01%
1
QUAD icon
3557
Quad
QUAD
$345M
$6 ﹤0.01%
1
UIS icon
3558
Unisys
UIS
$158M
$6 ﹤0.01%
2
-227
XPER icon
3559
Xperi
XPER
$253M
$6 ﹤0.01%
1
JPS
3560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
LFC
3561
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3562
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3563
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3564
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3565
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3566
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
LOJN
3567
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
POZN
3568
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
VTNC
3569
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3570
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3571
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3572
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3573
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3574
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3575
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100