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
AWP
3601
abrdn Global Premier Properties Fund
AWP
$364M
0
BFLY icon
3602
Butterfly Network
BFLY
$1.31B
$4 ﹤0.01%
1
BMBL icon
3603
Bumble
BMBL
$549M
$4 ﹤0.01%
1
CPIX icon
3604
Cumberland Pharmaceuticals
CPIX
$58.3M
$4 ﹤0.01%
1
EVEX icon
3605
Eve Holding
EVEX
$961M
$4 ﹤0.01%
1
MJ icon
3606
Amplify Alternative Harvest ETF
MJ
$131M
0
NAII icon
3607
Natural Alternatives International
NAII
$17M
$4 ﹤0.01%
1
MXWL
3608
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3609
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
CSA
3610
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3611
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3612
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3613
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
BBD icon
3614
Banco Bradesco
BBD
$41.6B
$3 ﹤0.01%
1
BRY
3615
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
DH icon
3616
Definitive Healthcare
DH
$104M
$3 ﹤0.01%
1
DHF
3617
BNY Mellon High Yield Strategies Fund
DHF
$177M
$3 ﹤0.01%
1
HDGE icon
3618
AdvisorShares Ranger Equity Bear ETF
HDGE
$70.9M
0
IVR icon
3619
Invesco Mortgage Capital
IVR
$733M
$3 ﹤0.01%
1
MGF
3620
MFS Government Markets Income Trust
MGF
$94.5M
0
MMLP icon
3621
Martin Midstream Partners
MMLP
$100M
$3 ﹤0.01%
1
VVR icon
3622
Invesco Senior Income Trust
VVR
$482M
0
MAGN
3623
Magnera Corp
MAGN
$369M
$3 ﹤0.01%
2
AT
3624
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3625
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1