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
INVX
3951
Innovex International
INVX
$1.93B
-34
IVF
3952
INVO Fertility Inc
IVF
$2.46M
0
OMGA
3953
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
DXYN
3954
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
NBSE
3955
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
DRYS
3956
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PGN
3957
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
PT
3958
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
RSH
3959
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
RHD
3960
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3961
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3962
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
SPF.RT
3963
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3964
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
AOR icon
3965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
0
ARWR icon
3966
Arrowhead Research
ARWR
$9.98B
-18
ASPN icon
3967
Aspen Aerogels
ASPN
$515M
-735
AVT icon
3968
Avnet
AVT
$7.62B
-427
BANF icon
3969
BancFirst
BANF
$3.69B
-6
BFIN
3970
DELISTED
BankFinancial
BFIN
-204
BFOR icon
3971
Barron's 400 ETF
BFOR
$216M
0
BTG icon
3972
B2Gold
BTG
$6.29B
-2,020
BTU icon
3973
Peabody Energy
BTU
$3.61B
-16
CARS icon
3974
Cars.com
CARS
$536M
-20
CRSR icon
3975
Corsair Gaming
CRSR
$1.23B
-34