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
CSTE icon
3676
Caesarstone
CSTE
$56.4M
$2 ﹤0.01%
1
EGHT icon
3677
8x8 Inc
EGHT
$319M
$2 ﹤0.01%
1
IOVA icon
3678
Iovance Biotherapeutics
IOVA
$1.14B
$2 ﹤0.01%
1
NXDR
3679
Nextdoor Holdings
NXDR
$655M
$2 ﹤0.01%
1
LPRO icon
3680
Open Lending Corp
LPRO
$173M
$2 ﹤0.01%
1
RVT icon
3681
Royce Value Trust
RVT
$2.21B
$2 ﹤0.01%
2
SABR icon
3682
Sabre
SABR
$386M
$2 ﹤0.01%
+1
SID icon
3683
Companhia Siderúrgica Nacional
SID
$2.25B
$2 ﹤0.01%
1
TLRY icon
3684
Tilray
TLRY
$903M
-322
BVH
3685
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
NCC
3686
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
GTW
3687
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
JMAR
3688
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
DJT
3689
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3690
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CNXT
3691
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
LGVN
3692
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
+1
ABEV icon
3693
Ambev
ABEV
$47.9B
$2 ﹤0.01%
1
UPLD icon
3694
Upland Software
UPLD
$29.8M
$2 ﹤0.01%
1
UTSI icon
3695
UTStarcom
UTSI
$22.9M
$2 ﹤0.01%
1
UVXY icon
3696
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$375M
0
WTI icon
3697
W&T Offshore
WTI
$397M
$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