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
$16.7B
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
FSR
3876
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,500
BFX
3877
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
3878
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3879
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3880
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
IVC
3881
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3882
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3883
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
3884
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
3885
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
3886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
VAL
3887
DELISTED
Valaris plc Class A Ordinary Share
VAL
-20
ECT
3888
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
3889
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
3890
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
3891
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3892
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3893
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3894
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3895
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3896
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3897
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3898
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3899
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3900
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1