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
AUTL
3651
Autolus Therapeutics
AUTL
$426M
$2 ﹤0.01%
1
CLNE icon
3652
Clean Energy Fuels
CLNE
$449M
$2 ﹤0.01%
1
CSTE icon
3653
Caesarstone
CSTE
$59.5M
$2 ﹤0.01%
1
UVXY icon
3654
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
0
QLTI
3655
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
CCRT
3656
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
RAS
3657
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3658
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NCC
3659
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3660
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
AOI
3661
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
EGHT icon
3662
8x8 Inc
EGHT
$294M
$2 ﹤0.01%
1
HCAT icon
3663
Health Catalyst
HCAT
$96.8M
$2 ﹤0.01%
1
IQ icon
3664
iQIYI
IQ
$1.04B
$2 ﹤0.01%
1
NXDR
3665
Nextdoor Holdings
NXDR
$774M
$2 ﹤0.01%
1
LPRO icon
3666
Open Lending Corp
LPRO
$268M
$2 ﹤0.01%
1
SID icon
3667
Companhia Siderúrgica Nacional
SID
$1.74B
$2 ﹤0.01%
1
SMRT icon
3668
SmartRent
SMRT
$229M
$2 ﹤0.01%
1
WTI icon
3669
W&T Offshore
WTI
$614M
$2 ﹤0.01%
1
AH
3670
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
HIS
3671
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
NT
3672
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3673
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
JMAR
3674
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
SVIN
3675
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$2 ﹤0.01%
1