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
MNTX
3576
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
APWR
3577
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
AXL icon
3578
American Axle
AXL
$779M
$6 ﹤0.01%
1
BMBL icon
3579
Bumble
BMBL
$389M
$6 ﹤0.01%
1
BRW
3580
Saba Capital Income & Opportunities Fund
BRW
$301M
0
UCBA
3581
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3582
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
ACRE
3583
Ares Commercial Real Estate
ACRE
$294M
$5 ﹤0.01%
1
AEG icon
3584
Aegon
AEG
$11.7B
$5 ﹤0.01%
1
BRSP
3585
BrightSpire Capital
BRSP
$767M
$5 ﹤0.01%
1
CDXS icon
3586
Codexis
CDXS
$145M
$5 ﹤0.01%
2
EVF
3587
Eaton Vance Senior Income Trust
EVF
$95.8M
0
FLWS icon
3588
1-800-Flowers.com
FLWS
$290M
$5 ﹤0.01%
1
IAF
3589
abrdn Australia Equity Fund
IAF
$119M
0
PUMP icon
3590
ProPetro Holding
PUMP
$940M
$5 ﹤0.01%
1
-36
QTRX icon
3591
Quanterix
QTRX
$327M
$5 ﹤0.01%
1
RES icon
3592
RPC Inc
RES
$1.25B
$5 ﹤0.01%
1
SPCE icon
3593
Virgin Galactic
SPCE
$203M
$5 ﹤0.01%
3
TEF icon
3594
Telefonica
TEF
$22.8B
$5 ﹤0.01%
1
UFI icon
3595
UNIFI
UFI
$61.7M
$5 ﹤0.01%
1
VERI icon
3596
Veritone
VERI
$446M
$5 ﹤0.01%
1
XFLT
3597
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$347M
0
MDRX
3598
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
NSL
3599
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
DGAZ
3600
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1