HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
BEAM
2551
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2552
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
CRTO icon
2553
Criteo
CRTO
$951M
$82 ﹤0.01%
+4
MMYT icon
2554
MakeMyTrip
MMYT
$4.37B
$82 ﹤0.01%
1
PBE icon
2555
Invesco Biotechnology & Genome ETF
PBE
$248M
0
TARS icon
2556
Tarsus Pharmaceuticals
TARS
$2.62B
$82 ﹤0.01%
1
SUSS
2557
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
ULST icon
2558
State Street Ultra Short Term Bond ETF
ULST
$602M
0
CEPH
2559
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
WWY
2560
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
BB icon
2561
BlackBerry
BB
$2.99B
$80 ﹤0.01%
21
-14
GOLF icon
2562
Acushnet Holdings
GOLF
$5.74B
$80 ﹤0.01%
1
ANIP icon
2563
ANI Pharmaceuticals
ANIP
$1.79B
$79 ﹤0.01%
1
TU icon
2564
Telus
TU
$19.2B
$79 ﹤0.01%
2
CATM
2565
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2567
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
VCRA
2568
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
AGI icon
2569
Alamos Gold
AGI
$19B
$77 ﹤0.01%
2
ZEN
2570
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2571
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
QIHU
2572
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
MCB icon
2573
Metropolitan Bank Holding Corp
MCB
$1.09B
$76 ﹤0.01%
1
VCLT icon
2574
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
0
PRFT
2575
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1