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
$18.1B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,504
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$108M
3 +$59.1M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1 +$8.56M
2 +$8.5M
3 +$8.16M
4
AL
Air Lease Corp
AL
+$8.02M
5
ORCL icon
Oracle
ORCL
+$5.15M

Sector Composition

1 Technology 21.26%
2 Financials 10.45%
3 Consumer Discretionary 6.88%
4 Industrials 6.85%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSR
4026
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
2,500
BFX
4027
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
4028
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
4029
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
4030
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
IVC
4031
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
4032
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
4033
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
ZVO
4034
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
MCEP
4035
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
MNK
4036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
TTPH
4037
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
SSI
4038
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
INAP
4039
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
4040
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
4041
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
4042
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
4043
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
PT
4044
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
BPZ
4045
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
COCO
4046
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
RSH
4047
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
MDCI
4048
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
SWSH
4049
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
OCZ
4050
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1