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
AGP
2526
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2527
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
IGEB icon
2528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
0
TCBI icon
2529
Texas Capital Bancshares
TCBI
$4.32B
$91 ﹤0.01%
1
-5
XTN icon
2530
State Street SPDR S&P Transportation ETF
XTN
$226M
0
ESV
2531
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
AGO icon
2532
Assured Guaranty
AGO
$3.24B
$90 ﹤0.01%
1
RAH
2533
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2534
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
EMO
2535
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
0
HET
2536
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
DLN icon
2537
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
0
HCC icon
2538
Warrior Met Coal
HCC
$5.59B
$88 ﹤0.01%
1
TA
2539
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2540
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2541
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
SRC
2542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2543
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
XRT icon
2545
State Street SPDR S&P Retail ETF
XRT
$631M
0
DTV
2546
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
CVM icon
2547
CEL-SCI Corp
CVM
$21.4M
$84 ﹤0.01%
16
SDG icon
2548
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
0
K
2549
DELISTED
Kellanova
K
$83 ﹤0.01%
1
-11,462
BYI
2550
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1