HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
NXDR
3676
Nextdoor Holdings
NXDR
$820M
$2 ﹤0.01%
1
LPRO icon
3677
Open Lending Corp
LPRO
$206M
$2 ﹤0.01%
1
RVT icon
3678
Royce Value Trust
RVT
$1.9B
$2 ﹤0.01%
2
SABR icon
3679
Sabre
SABR
$604M
$2 ﹤0.01%
+1
SID icon
3680
Companhia Siderúrgica Nacional
SID
$2.29B
$2 ﹤0.01%
1
TLRY icon
3681
Tilray
TLRY
$1.49B
$2 ﹤0.01%
1
-3,221
UPLD icon
3682
Upland Software
UPLD
$41.6M
$2 ﹤0.01%
1
UTSI icon
3683
UTStarcom
UTSI
$21.8M
$2 ﹤0.01%
1
UVXY icon
3684
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$431M
0
WTI icon
3685
W&T Offshore
WTI
$253M
$2 ﹤0.01%
1
RAS
3686
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
TONE
3687
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
NT
3688
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
WPL
3689
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
NCC
3690
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3691
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3692
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3693
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3694
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CNXT
3695
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
LGVN
3696
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
+1
BVH
3697
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3698
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3699
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3700
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1