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
PLMR icon
4001
Palomar
PLMR
$2.77B
-5
PLUR icon
4002
Pluri
PLUR
$25.6M
-38
SNCY
4003
DELISTED
Sun Country Airlines
SNCY
-22
SNEX icon
4004
StoneX
SNEX
$8.53B
-9
TDW icon
4005
Tidewater
TDW
$3.73B
-12
VICR icon
4006
Vicor
VICR
$15.2B
-8
VLY icon
4007
Valley National Bancorp
VLY
$7.62B
-32
VOYA icon
4008
Voya Financial
VOYA
$7.48B
-5
WW
4009
DELISTED
WW International
WW
$0 ﹤0.01%
1
XHR
4010
Xenia Hotels & Resorts
XHR
$1.64B
-25
YOU icon
4011
Clear Secure
YOU
$5.72B
-9
FRC
4012
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
4013
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
IVC
4014
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
CHKR
4015
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
NOR
4016
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
TSFG
4017
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
DSL
4018
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
4019
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
TMA
4020
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
LEH
4021
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
GLF
4022
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
4023
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
4024
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
NIHD
4025
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1