HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOGC
4001
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
SILA
4002
Sila Realty Trust
SILA
$1.28B
-1,723
SEI
4003
Solaris Energy Infrastructure
SEI
$2.31B
$0 ﹤0.01%
1
THRO
4004
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
0
CBLL
4005
CeriBell Inc
CBLL
$477M
-45
BECN
4006
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,435
OMGA
4007
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
LL
4008
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
4009
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
4010
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
4011
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
FSR
4012
DELISTED
Fisker Inc.
FSR
-500
BFX
4013
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
4014
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
4015
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
4016
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
IVC
4017
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
4018
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
4019
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
4020
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
4021
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
4022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
4023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
4024
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
4025
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1