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
CRBC
3701
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
NKTR icon
3702
Nektar Therapeutics
NKTR
$2B
$1 ﹤0.01%
1
PFX icon
3703
PhenixFIN
PFX
$87.9M
$1 ﹤0.01%
1
RIGL icon
3704
Rigel Pharmaceuticals
RIGL
$553M
$1 ﹤0.01%
1
-100
SABR icon
3705
Sabre
SABR
$716M
$1 ﹤0.01%
1
SPRU icon
3706
Spruce Power Holding Corp
SPRU
$52.7M
$1 ﹤0.01%
1
TLRY icon
3707
Tilray
TLRY
$614M
$1 ﹤0.01%
+1
ENFY
3708
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
TCS
3709
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
BIOL
3710
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3711
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3712
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3713
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
ACG
3714
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
ORIG
3715
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3716
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
TC
3717
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
ANE
3718
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3719
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
ASTC icon
3720
Astrotech Corp
ASTC
$69.1M
$1 ﹤0.01%
1
BARK icon
3721
BARK
BARK
$78.4M
0
BYND icon
3722
Beyond Meat
BYND
$369M
$1 ﹤0.01%
1
-1,110
CHGG icon
3723
Chegg
CHGG
$142M
$1 ﹤0.01%
1
CHRS icon
3724
Coherus Oncology
CHRS
$228M
$1 ﹤0.01%
1
DXLG icon
3725
Destination XL Group
DXLG
$39.2M
$1 ﹤0.01%
1