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
UGAZ
3701
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
QLTI
3702
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3703
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
AH
3704
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
HIS
3705
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
CCRT
3706
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
ACB
3707
Aurora Cannabis
ACB
$331M
$1 ﹤0.01%
1
ALLO icon
3708
Allogene Therapeutics
ALLO
$321M
$1 ﹤0.01%
1
-734
ASTC icon
3709
Astrotech Corp
ASTC
$6.54M
$1 ﹤0.01%
1
BARK icon
3710
BARK
BARK
$108M
$1 ﹤0.01%
1
CMBM icon
3711
Cambium Networks
CMBM
$41M
$1 ﹤0.01%
1
DXLG icon
3712
Destination XL Group
DXLG
$55.7M
$1 ﹤0.01%
1
EDU icon
3713
New Oriental
EDU
$8.8B
$1 ﹤0.01%
1
HOV icon
3714
Hovnanian Enterprises
HOV
$638M
$1 ﹤0.01%
1
IPI icon
3715
Intrepid Potash
IPI
$359M
$1 ﹤0.01%
1
JAKK icon
3716
Jakks Pacific
JAKK
$189M
$1 ﹤0.01%
1
LTRX icon
3717
Lantronix
LTRX
$196M
$1 ﹤0.01%
1
MNMD icon
3718
MindMed
MNMD
$1.27B
$1 ﹤0.01%
1
NKTR icon
3719
Nektar Therapeutics
NKTR
$883M
$1 ﹤0.01%
1
PACB icon
3720
Pacific Biosciences
PACB
$580M
$1 ﹤0.01%
1
PFX icon
3721
PhenixFIN
PFX
$85.1M
$1 ﹤0.01%
1
POWW icon
3722
Outdoor Holding Co
POWW
$233M
$1 ﹤0.01%
1
SMRT icon
3723
SmartRent
SMRT
$401M
$1 ﹤0.01%
1
SPRU icon
3724
Spruce Power Holding Corp
SPRU
$93.9M
$1 ﹤0.01%
1
ZYXI icon
3725
Zynex
ZYXI
$8.33M
$1 ﹤0.01%
1