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
EVA
2601
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2602
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2603
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
KMG
2604
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
MHS
2605
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
CMC icon
2606
Commercial Metals
CMC
$7.67B
$69 ﹤0.01%
1
EZA icon
2607
iShares MSCI South Africa ETF
EZA
$750M
$69 ﹤0.01%
1
MAG
2608
DELISTED
MAG Silver
MAG
$69 ﹤0.01%
2
SQM icon
2609
Sociedad Química y Minera de Chile
SQM
$25.4B
$69 ﹤0.01%
1
UST
2610
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2611
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2612
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
MMP
2613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2614
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
GBT
2615
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
TBBK icon
2616
The Bancorp
TBBK
$2.42B
$68 ﹤0.01%
1
-5
BERY
2617
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
SAF
2618
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
LSTZA
2620
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2621
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
EWX icon
2622
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
0
TTE icon
2623
TotalEnergies
TTE
$191B
$65 ﹤0.01%
1
-5,773
SAIL
2624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
BHF icon
2625
Brighthouse Financial
BHF
$3.56B
$65 ﹤0.01%
1
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