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
MAGN
3626
Magnera Corp
MAGN
$403M
$3 ﹤0.01%
2
AT
3627
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3628
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
KERX
3629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3630
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
BRY
3631
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
DH icon
3632
Definitive Healthcare
DH
$92.1M
$3 ﹤0.01%
1
DHF
3633
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3 ﹤0.01%
1
VVR icon
3634
Invesco Senior Income Trust
VVR
$465M
0
STSA
3635
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3636
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3637
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3638
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
OGEN icon
3639
Oragenics
OGEN
$2.62M
$2 ﹤0.01%
+3
PACB icon
3640
Pacific Biosciences
PACB
$485M
$2 ﹤0.01%
1
POWW icon
3641
Outdoor Holding Co
POWW
$236M
$2 ﹤0.01%
1
RVT icon
3642
Royce Value Trust
RVT
$2.23B
$2 ﹤0.01%
2
UTSI icon
3643
UTStarcom
UTSI
$25.7M
$2 ﹤0.01%
1
XRX icon
3644
Xerox
XRX
$425M
$2 ﹤0.01%
1
-100
BVH
3645
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3646
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3647
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3648
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3649
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
ABEV icon
3650
Ambev
ABEV
$49.2B
$2 ﹤0.01%
1