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
HES
2551
DELISTED
Hess
HES
$149 ﹤0.01%
1
-2,847
CVM icon
2552
CEL-SCI Corp
CVM
$40.4M
$148 ﹤0.01%
16
-2
PPLT icon
2553
abrdn Physical Platinum Shares ETF
PPLT
$3.06B
0
IPCC
2554
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
QWLD
2555
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
0
XOP icon
2556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$140 ﹤0.01%
1
STRZA
2557
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
WP
2558
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
ATHN
2559
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
LZ
2560
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
VWOB icon
2561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
0
DGP icon
2562
DB Gold Double Long ETN due February 15, 2038
DGP
$364M
0
DOOR
2563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
INFN
2564
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
BPMC
2565
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
-210
TXMD icon
2566
TherapeuticsMD
TXMD
$26.6M
$129 ﹤0.01%
120
PD
2567
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
SHE icon
2568
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
0
GR
2569
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
MLNX
2570
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
KBWP icon
2571
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
0
PSMT icon
2572
Pricesmart
PSMT
$4.74B
$121 ﹤0.01%
1
HQL
2573
abrdn Life Sciences Investors
HQL
$497M
0
CPA icon
2574
Copa Holdings
CPA
$5.86B
$119 ﹤0.01%
1
DXPE icon
2575
DXP Enterprises
DXPE
$2.34B
$119 ﹤0.01%
1