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
MRSN
2276
DELISTED
Mersana Therapeutics
MRSN
$926 ﹤0.01%
32
GEO icon
2277
The GEO Group
GEO
$3.38B
$923 ﹤0.01%
56
INSP icon
2278
Inspire Medical Systems
INSP
$1.21B
$922 ﹤0.01%
10
-27
ZIVO
2279
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$905 ﹤0.01%
104
REPL icon
2280
Replimune Group
REPL
$830M
$894 ﹤0.01%
+92
IEO icon
2281
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$893 ﹤0.01%
+10
DDD icon
2282
3D Systems Corp
DDD
$423M
$887 ﹤0.01%
501
GCMG icon
2283
GCM Grosvenor
GCMG
$638M
$872 ﹤0.01%
77
-473
ONB icon
2284
Old National Bancorp
ONB
$9.21B
$870 ﹤0.01%
39
-46
PRIM icon
2285
Primoris Services
PRIM
$6.91B
$869 ﹤0.01%
7
IHRT icon
2286
iHeartMedia
IHRT
$620M
$836 ﹤0.01%
201
COTY icon
2287
Coty
COTY
$1.68B
$813 ﹤0.01%
264
+171
SAH icon
2288
Sonic Automotive
SAH
$2.62B
$804 ﹤0.01%
13
-5
PCRX icon
2289
Pacira BioSciences
PCRX
$907M
$802 ﹤0.01%
31
-22
SNV
2290
DELISTED
Synovus
SNV
$801 ﹤0.01%
16
-16
VVV icon
2291
Valvoline
VVV
$4.53B
$785 ﹤0.01%
27
-8
JAMF
2292
DELISTED
Jamf
JAMF
$781 ﹤0.01%
60
PUK icon
2293
Prudential
PUK
$31.9B
$778 ﹤0.01%
25
-175
KLIC icon
2294
Kulicke & Soffa
KLIC
$5.29B
$775 ﹤0.01%
17
-16
ENOC
2295
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
AOUT icon
2296
American Outdoor Brands
AOUT
$124M
$758 ﹤0.01%
98
NWN icon
2297
Northwest Natural Holdings
NWN
$2.1B
$748 ﹤0.01%
16
SWX icon
2298
Southwest Gas
SWX
$6.45B
$720 ﹤0.01%
9
-4
BGS icon
2299
B&G Foods
BGS
$315M
$718 ﹤0.01%
167
-410
LEG icon
2300
Leggett & Platt
LEG
$1.38B
$715 ﹤0.01%
65
-48