HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
$96M
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
$2.02B
$192 ﹤0.01%
1
VRTS icon
2533
Virtus Investment Partners
VRTS
$992M
$190 ﹤0.01%
1
PAYO icon
2534
Payoneer
PAYO
$1.93B
$188 ﹤0.01%
31
CGC
2535
Canopy Growth
CGC
$450M
$187 ﹤0.01%
128
-120
SE icon
2536
Sea Limited
SE
$68.1B
$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
$2.19B
0
CCMP
2539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2540
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
PRN icon
2541
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
0
IPHI
2542
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
BB icon
2543
BlackBerry
BB
$2.04B
$171 ﹤0.01%
35
-2,105
PLUR icon
2544
Pluri
PLUR
$36.8M
$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
$2.77B
0
BWLD
2548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
CIGI icon
2549
Colliers International
CIGI
$5.81B
$156 ﹤0.01%
1
CBT icon
2550
Cabot Corp
CBT
$3.95B
$152 ﹤0.01%
2
-149