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
DCH
3576
Dauch Corp
DCH
$1.66B
$6 ﹤0.01%
1
BMBL icon
3577
Bumble
BMBL
$324M
$6 ﹤0.01%
1
LAZR
3578
DELISTED
Luminar Technologies
LAZR
$6 ﹤0.01%
3
NL icon
3579
NL Industries
NL
$303M
$6 ﹤0.01%
1
PACK icon
3580
Ranpak Holdings
PACK
$478M
$6 ﹤0.01%
1
PMM
3581
Putnam Managed Municipal Income
PMM
$273M
0
QNRX
3582
Quoin Pharmaceuticals
QNRX
$15.2M
$6 ﹤0.01%
1
ACRE
3583
Ares Commercial Real Estate
ACRE
$283M
$5 ﹤0.01%
1
AEG icon
3584
Aegon
AEG
$11.1B
$5 ﹤0.01%
1
BRSP
3585
BrightSpire Capital
BRSP
$746M
$5 ﹤0.01%
1
CDXS icon
3586
Codexis
CDXS
$107M
$5 ﹤0.01%
2
RES icon
3587
RPC Inc
RES
$1.35B
$5 ﹤0.01%
1
SPCE icon
3588
Virgin Galactic
SPCE
$186M
$5 ﹤0.01%
3
TEF
3589
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
VERI icon
3590
Veritone
VERI
$275M
$5 ﹤0.01%
1
XFLT
3591
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$296M
0
MDRX
3592
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
NSL
3593
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
DGAZ
3594
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3595
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3596
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3597
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3598
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3599
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3600
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1