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
SBIB
3601
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
EVF
3602
Eaton Vance Senior Income Trust
EVF
$95M
0
FLWS icon
3603
1-800-Flowers.com
FLWS
$210M
$5 ﹤0.01%
1
IAF
3604
abrdn Australia Equity Fund
IAF
$134M
0
PUMP icon
3605
ProPetro Holding
PUMP
$1.4B
$5 ﹤0.01%
1
-36
QTRX icon
3606
Quanterix
QTRX
$278M
$5 ﹤0.01%
1
UFI icon
3607
UNIFI
UFI
$75.1M
$5 ﹤0.01%
1
ALD
3608
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
CMRG
3609
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3610
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
TI
3611
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
HIO
3612
Western Asset High Income Opportunity Fund
HIO
$365M
0
MJ icon
3613
Amplify Alternative Harvest ETF
MJ
$128M
0
API
3614
Agora
API
$421M
$4 ﹤0.01%
1
AWP
3615
abrdn Global Premier Properties Fund
AWP
$375M
0
AXTI icon
3616
AXT Inc
AXTI
$1.32B
$4 ﹤0.01%
1
DH icon
3617
Definitive Healthcare
DH
$162M
$4 ﹤0.01%
1
EHTH icon
3618
eHealth
EHTH
$45.8M
$4 ﹤0.01%
1
EVEX icon
3619
Eve Holding
EVEX
$1.09B
$4 ﹤0.01%
1
GROY icon
3620
Gold Royalty Corp
GROY
$978M
$4 ﹤0.01%
1
PLTK icon
3621
Playtika
PLTK
$1.3B
$4 ﹤0.01%
1
TROX icon
3622
Tronox
TROX
$1.1B
$4 ﹤0.01%
1
VEON icon
3623
VEON
VEON
$3.84B
$4 ﹤0.01%
1
TWKS
3624
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3625
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1