HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
PSIX
2601
Power Solutions International
PSIX
$1.44B
$98 ﹤0.01%
1
HAE icon
2602
Haemonetics
HAE
$3.74B
$97 ﹤0.01%
2
-3
DCO icon
2603
Ducommun
DCO
$1.37B
$96 ﹤0.01%
1
AIA icon
2604
iShares Asia 50 ETF
AIA
$1.48B
0
DFJ icon
2605
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$95 ﹤0.01%
1
CERN
2606
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2607
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2608
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
LLYVA icon
2609
Liberty Live Group Series A
LLYVA
$7.53B
$94 ﹤0.01%
1
LQDH icon
2610
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
0
MMYT icon
2611
MakeMyTrip
MMYT
$8.03B
$94 ﹤0.01%
1
XSLV icon
2612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
0
DEL
2613
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
ANIP icon
2614
ANI Pharmaceuticals
ANIP
$1.85B
$92 ﹤0.01%
1
IGEB icon
2615
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
0
AGP
2616
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2617
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
ESV
2618
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
RAH
2619
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2620
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
EMO
2621
ClearBridge Energy Midstream Opportunity Fund
EMO
$819M
0
MSGE icon
2622
Madison Square Garden
MSGE
$2.44B
$90 ﹤0.01%
2
-63
HET
2623
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
SPYD icon
2624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
0
DLN icon
2625
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
0