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
AMSF icon
2451
AMERISAFE
AMSF
$564M
$154 ﹤0.01%
4
-113
HES
2452
DELISTED
Hess
HES
$149 ﹤0.01%
1
CIGI icon
2453
Colliers International
CIGI
$4.9B
$147 ﹤0.01%
1
BNKK
2454
Bonk Inc
BNKK
$14.2M
$147 ﹤0.01%
+57
CGC
2455
Canopy Growth
CGC
$440M
$146 ﹤0.01%
128
QWLD
2456
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
0
IPCC
2457
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
GPCR icon
2458
Structure Therapeutics
GPCR
$2.78B
$139 ﹤0.01%
2
STRZA
2459
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
RIDE
2460
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$135 ﹤0.01%
93
WP
2461
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2462
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
VWOB icon
2463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
0
LZ
2464
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
XOP icon
2465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$134 ﹤0.01%
1
CBT icon
2466
Cabot Corp
CBT
$4.4B
$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
$380M
0
LKFT
2469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$131 ﹤0.01%
+4
WGS icon
2470
GeneDx Holdings
WGS
$1.57B
$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
$245M
0
GR
2475
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1