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
EDU icon
3726
New Oriental
EDU
$7.37B
$1 ﹤0.01%
1
UPLD icon
3727
Upland Software
UPLD
$24.7M
$1 ﹤0.01%
1
OIG
3728
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3729
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3730
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3731
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
TRQ
3732
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3733
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
PKD
3734
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3735
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3736
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
UIS.PRA
3737
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
TRQ.RT
3738
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
ADVNB
3739
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
VC
3740
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
AGR.B
3741
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3742
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
BBOX
3743
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3744
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
BQI
3745
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
BFX
3746
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
LOTZ
3747
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3748
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3749
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3750
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1