HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
VICR icon
3776
Vicor
VICR
$12B
-8
VLY icon
3777
Valley National Bancorp
VLY
$7.34B
-32
VOYA icon
3778
Voya Financial
VOYA
$7B
-5
WW
3779
DELISTED
WW International
WW
$0 ﹤0.01%
1
XHR
3780
Xenia Hotels & Resorts
XHR
$1.5B
-25
IVF
3781
INVO Fertility Inc
IVF
$3.63M
0
NBSE
3782
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
FRC
3783
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3784
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
IVC
3785
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
CRR
3786
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3787
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
PNSN
3788
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
TGIC
3789
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3790
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3791
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
PMI
3792
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
PLUR icon
3793
Pluri
PLUR
$33.6M
-38
PSEC icon
3794
Prospect Capital
PSEC
$1.34B
-1,500
PSFD icon
3795
Pacer Swan SOS Flex January ETF
PSFD
$57.9M
0
PSP icon
3796
Invesco Global Listed Private Equity ETF
PSP
$256M
0
QUS icon
3797
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
0
RNG icon
3798
RingCentral
RNG
$3.49B
-3
ROUS icon
3799
Hartford Multifactor US Equity ETF
ROUS
$574M
0
SAFT icon
3800
Safety Insurance
SAFT
$1.12B
-41