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
FBNC icon
2501
First Bancorp
FBNC
$2.37B
$102 ﹤0.01%
2
FDIS icon
2502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
0
AMED
2503
DELISTED
Amedisys
AMED
$101 ﹤0.01%
1
FMX icon
2504
Fomento Económico Mexicano
FMX
$41.5B
$101 ﹤0.01%
1
WWE
2505
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2506
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
LMBS icon
2507
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
0
QDEL icon
2508
QuidelOrtho
QDEL
$927M
$100 ﹤0.01%
1
-9
BNI
2509
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2510
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
AIA icon
2511
iShares Asia 50 ETF
AIA
$5.13B
0
SII
2512
Sprott
SII
$3.3B
$98 ﹤0.01%
1
EWY icon
2513
iShares MSCI South Korea ETF
EWY
$24.1B
0
ASC icon
2514
Ardmore Shipping
ASC
$652M
$96 ﹤0.01%
9
+8
DFJ icon
2515
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$96 ﹤0.01%
1
DBJP icon
2516
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$669M
0
DCO icon
2517
Ducommun
DCO
$2.22B
$95 ﹤0.01%
1
CERN
2518
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2519
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2520
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
XSLV icon
2521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
0
GRFS icon
2522
Grifois
GRFS
$5.08B
$94 ﹤0.01%
+10
ITRI icon
2523
Itron
ITRI
$3.64B
$93 ﹤0.01%
1
-6
DEL
2524
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
LQDH icon
2525
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
0