HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
AMSF icon
2451
AMERISAFE
AMSF
$570M
$154 ﹤0.01%
4
-113
HES
2452
DELISTED
Hess
HES
$149 ﹤0.01%
1
CIGI icon
2453
Colliers International
CIGI
$5.56B
$147 ﹤0.01%
1
BNKK
2454
Bonk Inc
BNKK
$21.9M
$147 ﹤0.01%
+57
CGC
2455
Canopy Growth
CGC
$503M
$146 ﹤0.01%
128
IPCC
2456
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
QWLD
2457
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
0
GPCR icon
2458
Structure Therapeutics
GPCR
$3.22B
$139 ﹤0.01%
2
STRZA
2459
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
VWOB icon
2460
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
0
RIDE
2461
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$135 ﹤0.01%
93
WP
2462
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2463
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2464
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
XOP icon
2465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$134 ﹤0.01%
1
CBT icon
2466
Cabot Corp
CBT
$4.01B
$133 ﹤0.01%
2
DOOR
2467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
SHE icon
2468
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
0
GLPG icon
2469
Galapagos
GLPG
$1.88B
$131 ﹤0.01%
+4
WGS icon
2470
GeneDx Holdings
WGS
$2.01B
$130 ﹤0.01%
1
INFN
2471
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
PD
2472
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
BPMC
2473
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
KBWP icon
2474
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
0
GR
2475
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1