HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
NSL
3576
DELISTED
NUVEEN SENIOR INCM FD
NSL
0
BBG
3577
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3578
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
AEG icon
3579
Aegon
AEG
$12.5B
$5 ﹤0.01%
1
CMTL icon
3580
Comtech Telecommunications
CMTL
$168M
$5 ﹤0.01%
1
GTN icon
3581
Gray Television
GTN
$396M
$5 ﹤0.01%
1
SPCE icon
3582
Virgin Galactic
SPCE
$448M
$5 ﹤0.01%
3
XFLT
3583
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
0
DGAZ
3584
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
PAET
3585
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
CPIX icon
3586
Cumberland Pharmaceuticals
CPIX
$84.1M
$4 ﹤0.01%
1
EVEX icon
3587
Eve Holding
EVEX
$1.09B
$4 ﹤0.01%
1
FLWS icon
3588
1-800-Flowers.com
FLWS
$278M
$4 ﹤0.01%
1
GGB icon
3589
Gerdau
GGB
$9.34B
$4 ﹤0.01%
1
HIO
3590
Western Asset High Income Opportunity Fund
HIO
$341M
0
MJ icon
3591
Amplify Alternative Harvest ETF
MJ
$127M
0
PLTK icon
3592
Playtika
PLTK
$1.22B
$4 ﹤0.01%
1
UFI icon
3593
UNIFI
UFI
$79.9M
$4 ﹤0.01%
1
NAII icon
3594
Natural Alternatives International
NAII
$15.8M
$4 ﹤0.01%
1
TWKS
3595
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3596
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3597
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
CSA
3598
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3599
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
API
3600
Agora
API
$412M
$4 ﹤0.01%
1