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
MMLP icon
3651
Martin Midstream Partners
MMLP
$112M
$3 ﹤0.01%
1
NAII icon
3652
Natural Alternatives International
NAII
$16.2M
$3 ﹤0.01%
1
PETS icon
3653
PetMed Express
PETS
$63.1M
$3 ﹤0.01%
1
VVR icon
3654
Invesco Senior Income Trust
VVR
$503M
0
MAGN
3655
Magnera Corp
MAGN
$490M
$3 ﹤0.01%
2
AT
3656
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3657
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
KERX
3658
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3659
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3660
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3661
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3662
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
SVIN
3663
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$3 ﹤0.01%
1
NSE
3664
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3665
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
DAIO icon
3666
Data I/O
DAIO
$26.3M
$3 ﹤0.01%
1
DHF
3667
BNY Mellon High Yield Strategies Fund
DHF
$184M
$3 ﹤0.01%
1
RAS
3668
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3669
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3670
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3671
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
AUTL
3672
Autolus Therapeutics
AUTL
$444M
$2 ﹤0.01%
1
BFLY icon
3673
Butterfly Network
BFLY
$753M
$2 ﹤0.01%
1
CHGG icon
3674
Chegg
CHGG
$71.2M
$2 ﹤0.01%
1
CHRS icon
3675
Coherus Oncology
CHRS
$197M
$2 ﹤0.01%
1