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
NTT
2351
DELISTED
Nippon Telegraph & Telephone
NTT
$504 ﹤0.01%
20
+19
SAIC icon
2352
Saic
SAIC
$4.95B
$503 ﹤0.01%
5
-5
GRBK icon
2353
Green Brick Partners
GRBK
$2.98B
$502 ﹤0.01%
8
-5
JBSS icon
2354
John B. Sanfilippo & Son
JBSS
$889M
$494 ﹤0.01%
7
CII icon
2355
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
0
PSO icon
2356
Pearson
PSO
$9.37B
$463 ﹤0.01%
33
+32
ATRI
2357
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
TME icon
2358
Tencent Music
TME
$15.1B
$456 ﹤0.01%
26
CUK
2359
DELISTED
Carnival PLC
CUK
$455 ﹤0.01%
+15
EQNR icon
2360
Equinor
EQNR
$93.7B
$449 ﹤0.01%
+19
ATKR icon
2361
Atkore
ATKR
$2.83B
$443 ﹤0.01%
7
SKLZ icon
2362
Skillz
SKLZ
$150M
$431 ﹤0.01%
100
ICFI icon
2363
ICF International
ICFI
$1.26B
$427 ﹤0.01%
5
STRA icon
2364
Strategic Education
STRA
$1.85B
$401 ﹤0.01%
5
EWCZ
2365
DELISTED
European Wax Center
EWCZ
$400 ﹤0.01%
111
ENR icon
2366
Energizer
ENR
$1.31B
$398 ﹤0.01%
20
-1,161
STBA icon
2367
S&T Bancorp
STBA
$1.63B
$394 ﹤0.01%
10
ALSN icon
2368
Allison Transmission
ALSN
$9.72B
$392 ﹤0.01%
4
UNM icon
2369
Unum
UNM
$13.7B
$388 ﹤0.01%
5
-8
ABMD
2370
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
ANSS
2371
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
BLMN icon
2372
Bloomin' Brands
BLMN
$620M
$370 ﹤0.01%
60
-60
GNW icon
2373
Genworth Financial
GNW
$3.28B
$370 ﹤0.01%
41
-22
ZLAB icon
2374
Zai Lab
ZLAB
$1.92B
$370 ﹤0.01%
+21
IAI icon
2375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
0