HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFM
2526
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
XHS icon
2528
State Street SPDR S&P Health Care Services ETF
XHS
$87.4M
0
DFS
2529
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
AZPN
2530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
SBNY
2531
DELISTED
Signature Bank
SBNY
$196 ﹤0.01%
302
HCI icon
2532
HCI Group
HCI
$2.45B
$192 ﹤0.01%
1
VRTS icon
2533
Virtus Investment Partners
VRTS
$1.1B
$190 ﹤0.01%
1
PAYO icon
2534
Payoneer
PAYO
$2.09B
$188 ﹤0.01%
31
CGC
2535
Canopy Growth
CGC
$568M
$187 ﹤0.01%
128
-120
SE icon
2536
Sea Limited
SE
$71.3B
$179 ﹤0.01%
1
-72
SHPG
2537
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
FAS icon
2538
Direxion Daily Financial Bull 3x Shares
FAS
$2.49B
0
COMV
2539
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
CCMP
2540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
PRN icon
2541
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$307M
0
IPHI
2542
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
BB icon
2543
BlackBerry
BB
$2.58B
$171 ﹤0.01%
35
-2,105
PLUR icon
2544
Pluri
PLUR
$31.3M
$170 ﹤0.01%
+38
ACL
2545
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
PX
2546
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
IYY icon
2547
iShares Dow Jones US ETF
IYY
$2.7B
0
BWLD
2548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
CIGI icon
2549
Colliers International
CIGI
$7.46B
$156 ﹤0.01%
1
CBT icon
2550
Cabot Corp
CBT
$3.57B
$152 ﹤0.01%
2
-149