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
STSA
3626
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3627
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3628
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3629
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
CDXS icon
3630
Codexis
CDXS
$229M
$3 ﹤0.01%
2
CIM
3631
Chimera Investment
CIM
$1.11B
$3 ﹤0.01%
1
-333
CMTG icon
3632
Claros Mortgage Trust
CMTG
$358M
$3 ﹤0.01%
1
DAIO icon
3633
Data I/O
DAIO
$23.9M
$3 ﹤0.01%
1
PETS icon
3634
PetMed Express
PETS
$47.7M
$3 ﹤0.01%
1
KERX
3635
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3636
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
NJ
3637
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3 ﹤0.01%
1
GEN
3638
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
CLNE icon
3639
Clean Energy Fuels
CLNE
$524M
$2 ﹤0.01%
1
CSTE icon
3640
Caesarstone
CSTE
$58.4M
$2 ﹤0.01%
1
PACB icon
3641
Pacific Biosciences
PACB
$474M
$2 ﹤0.01%
1
POWW icon
3642
Outdoor Holding Co
POWW
$231M
$2 ﹤0.01%
1
RVT icon
3643
Royce Value Trust
RVT
$2.23B
$2 ﹤0.01%
2
BVH
3644
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3645
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3646
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3647
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3648
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
QLTI
3649
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
RAS
3650
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1