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
CNB
3776
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3777
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3778
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
WM
3779
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
IMB
3780
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3781
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3782
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3783
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3784
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3785
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3786
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
BAS
3787
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
CAS
3788
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
CSGS
3789
DELISTED
CSG Systems International
CSGS
-207
LAZR
3790
DELISTED
Luminar Technologies
LAZR
-3
LBRT icon
3791
Liberty Energy
LBRT
$5.2B
-21
LGO
3792
Largo
LGO
$93.7M
-200
PMT
3793
PennyMac Mortgage Investment
PMT
$890M
-22
PPC icon
3794
Pilgrim's Pride
PPC
$6.68B
-5
PRAA icon
3795
PRA Group
PRAA
$538M
-14
SPHQ icon
3796
Invesco S&P 500 Quality ETF
SPHQ
$19B
0
THRY icon
3797
Thryv Holdings
THRY
$164M
-166
TOON icon
3798
Kartoon Studios
TOON
$42.1M
$0 ﹤0.01%
1
TRST
3799
Trustco Bank Corp NY
TRST
$898M
-7
CRR
3800
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1