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
IMGN
2401
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
KRC icon
2402
Kilroy Realty
KRC
$4.1B
$262 ﹤0.01%
7
-8
GLIBK
2403
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$260 ﹤0.01%
+7
RTH icon
2404
VanEck Retail ETF
RTH
$249M
0
KURA icon
2405
Kura Oncology
KURA
$779M
$249 ﹤0.01%
+24
RCPT
2406
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
PTEN icon
2407
Patterson-UTI
PTEN
$4.66B
$232 ﹤0.01%
38
-287
CRBN icon
2408
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
0
GVA icon
2409
Granite Construction
GVA
$6.19B
$231 ﹤0.01%
2
-5
QTEC icon
2410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
0
PLAY icon
2411
Dave & Buster's
PLAY
$388M
$226 ﹤0.01%
14
SKYQ
2412
Sky Quarry Inc
SKYQ
$9.06M
$224 ﹤0.01%
125
NWLIA
2413
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
TIGO icon
2414
Millicom
TIGO
$14.6B
$222 ﹤0.01%
+4
ARM icon
2415
Arm
ARM
$420B
$219 ﹤0.01%
+2
ALX
2416
Alexander's
ALX
$1.28B
$218 ﹤0.01%
1
INFO
2417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
XHS icon
2418
State Street SPDR S&P Health Care Services ETF
XHS
$103M
0
ACA icon
2419
Arcosa
ACA
$6.08B
$213 ﹤0.01%
2
-9
ASND icon
2420
Ascendis Pharma A/S
ASND
$13.4B
$213 ﹤0.01%
+1
HOFV
2421
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$207 ﹤0.01%
594
-454
HRC
2422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
SAFM
2423
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
TLH icon
2424
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
0
AZPN
2425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1