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
AOI
3651
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
EGHT icon
3652
8x8 Inc
EGHT
$262M
$2 ﹤0.01%
1
HCAT icon
3653
Health Catalyst
HCAT
$97.9M
$2 ﹤0.01%
1
IQ icon
3654
iQIYI
IQ
$1.16B
$2 ﹤0.01%
1
NXDR
3655
Nextdoor Holdings
NXDR
$582M
$2 ﹤0.01%
1
LPRO icon
3656
Open Lending Corp
LPRO
$197M
$2 ﹤0.01%
1
OGEN icon
3657
Oragenics
OGEN
$2.74M
$2 ﹤0.01%
+3
SID icon
3658
Companhia Siderúrgica Nacional
SID
$1.71B
$2 ﹤0.01%
1
SMRT icon
3659
SmartRent
SMRT
$265M
$2 ﹤0.01%
1
UTSI icon
3660
UTStarcom
UTSI
$24.7M
$2 ﹤0.01%
1
UVXY icon
3661
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
0
WTI icon
3662
W&T Offshore
WTI
$565M
$2 ﹤0.01%
1
XRX icon
3663
Xerox
XRX
$218M
$2 ﹤0.01%
1
-100
AH
3664
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
HIS
3665
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
CCRT
3666
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
TONE
3667
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3668
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3669
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3670
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3671
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3672
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
SVIN
3673
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$2 ﹤0.01%
1
DJT
3674
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3675
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0