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
AUR icon
3601
Aurora
AUR
$13.6B
$4 ﹤0.01%
+1
AWP
3602
abrdn Global Premier Properties Fund
AWP
$347M
0
BFLY icon
3603
Butterfly Network
BFLY
$1.16B
$4 ﹤0.01%
1
BMBL icon
3604
Bumble
BMBL
$367M
$4 ﹤0.01%
1
CFC
3605
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3606
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
GROY icon
3607
Gold Royalty Corp
GROY
$716M
$4 ﹤0.01%
1
TEF
3608
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
TESO
3609
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3610
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
FBRC
3611
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
MXWL
3612
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3613
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
IVR icon
3614
Invesco Mortgage Capital
IVR
$723M
$3 ﹤0.01%
1
MGF
3615
MFS Government Markets Income Trust
MGF
$93.2M
0
MMLP icon
3616
Martin Midstream Partners
MMLP
$98.6M
$3 ﹤0.01%
1
NJ
3617
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3 ﹤0.01%
1
GEN
3618
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
BBD icon
3619
Banco Bradesco
BBD
$35.7B
$3 ﹤0.01%
1
CDXS icon
3620
Codexis
CDXS
$245M
$3 ﹤0.01%
2
CIM
3621
Chimera Investment
CIM
$1.1B
$3 ﹤0.01%
1
-333
CMTG icon
3622
Claros Mortgage Trust
CMTG
$332M
$3 ﹤0.01%
1
DAIO icon
3623
Data I/O
DAIO
$38.3M
$3 ﹤0.01%
1
HDGE icon
3624
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
0
PETS icon
3625
PetMed Express
PETS
$38.5M
$3 ﹤0.01%
1