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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLNE icon
3676
Clean Energy Fuels
CLNE
$493M
$2 ﹤0.01%
1
CMTL icon
3677
Comtech Telecommunications
CMTL
$97.6M
$2 ﹤0.01%
1
CSTE icon
3678
Caesarstone
CSTE
$34.2M
$2 ﹤0.01%
1
DBI icon
3679
Designer Brands
DBI
$200M
$2 ﹤0.01%
1
DDD icon
3680
3D Systems Corp
DDD
$300M
$2 ﹤0.01%
1
EGHT icon
3681
8x8 Inc
EGHT
$283M
$2 ﹤0.01%
1
GROY icon
3682
Gold Royalty Corp
GROY
$631M
$2 ﹤0.01%
1
IHRT icon
3683
iHeartMedia
IHRT
$638M
$2 ﹤0.01%
1
IOVA icon
3684
Iovance Biotherapeutics
IOVA
$1.01B
$2 ﹤0.01%
1
LPRO icon
3685
Open Lending Corp
LPRO
$196M
$2 ﹤0.01%
1
RVT icon
3686
Royce Value Trust
RVT
$1.9B
$2 ﹤0.01%
2
UPLD icon
3687
Upland Software
UPLD
$50.6M
$2 ﹤0.01%
1
UTSI icon
3688
UTStarcom
UTSI
$23.4M
$2 ﹤0.01%
1
UVXY icon
3689
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$623M
0
WTI icon
3690
W&T Offshore
WTI
$283M
$2 ﹤0.01%
1
BVH
3691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
SVSVW
3692
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
TOO
3693
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
RT
3694
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
UGAZ
3695
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
QLTI
3696
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3697
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
AH
3698
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
HIS
3699
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
CCRT
3700
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1