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
PSIX
2601
Power Solutions International
PSIX
$2.03B
$98 ﹤0.01%
1
HAE icon
2602
Haemonetics
HAE
$2.84B
$97 ﹤0.01%
2
-3
DCO icon
2603
Ducommun
DCO
$1.89B
$96 ﹤0.01%
1
AIA icon
2604
iShares Asia 50 ETF
AIA
$2.63B
0
DFJ icon
2605
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$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
$8.77B
$94 ﹤0.01%
1
LQDH icon
2610
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
0
MMYT icon
2611
MakeMyTrip
MMYT
$5.31B
$94 ﹤0.01%
1
XSLV icon
2612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
0
DEL
2613
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
ANIP icon
2614
ANI Pharmaceuticals
ANIP
$1.75B
$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
EMO
2619
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
0
MSGE icon
2620
Madison Square Garden
MSGE
$3.01B
$90 ﹤0.01%
2
-63
RAH
2621
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2622
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
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
$7.76B
0
DLN icon
2625
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
0