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
IMB
3901
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3902
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3903
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3904
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3905
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3906
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3907
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
BAS
3908
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3909
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3910
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3911
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
CAS
3912
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
HIMS icon
3913
Hims & Hers Health
HIMS
$6.61B
-14
PT
3914
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
FC icon
3915
Franklin Covey
FC
$262M
-279
FELV icon
3916
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
0
IAR
3917
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
NIHD
3918
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
AOA icon
3919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
0
FLR icon
3920
Fluor
FLR
$6.75B
-439
KOF icon
3921
Coca-Cola Femsa
KOF
$21.2B
-449
PVA
3922
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
WIN
3923
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
YOU icon
3924
Clear Secure
YOU
$5.8B
-9
ZIMV
3925
DELISTED
ZimVie
ZIMV
-66