HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
CAS
3801
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3802
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
FLOC
3803
Flowco Holdings
FLOC
$691M
-25
QVCGA
3804
QVC Group Inc Series A
QVCGA
$37.5M
$0 ﹤0.01%
1
-3
OMGA
3805
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
ORAN
3806
DELISTED
Orange
ORAN
-42
SPWR
3807
DELISTED
SunPower Corporation Common Stock
SPWR
-19,002
LL
3808
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3809
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3810
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3811
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
BFX
3812
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
3813
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3814
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
LOTZ
3815
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3816
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3817
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3818
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
3820
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3821
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3822
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3823
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3824
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3825
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1