HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
PHO icon
2601
Invesco Water Resources ETF
PHO
$2B
0
STC icon
2602
Stewart Information Services
STC
$1.93B
$70 ﹤0.01%
1
-4
EVA
2603
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2604
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
KMG
2605
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
EZA icon
2606
iShares MSCI South Africa ETF
EZA
$697M
$69 ﹤0.01%
1
SQM icon
2607
Sociedad Química y Minera de Chile
SQM
$22.2B
$69 ﹤0.01%
1
MMP
2608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2609
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
CMC icon
2610
Commercial Metals
CMC
$8.46B
$69 ﹤0.01%
1
MAG
2611
DELISTED
MAG Silver
MAG
$69 ﹤0.01%
2
UST
2612
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2613
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2614
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
SAF
2615
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
TBBK icon
2616
The Bancorp
TBBK
$2.23B
$68 ﹤0.01%
1
-5
GBT
2617
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
HOT
2618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
BERY
2619
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
HCR
2620
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
LSTZA
2621
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
EWX icon
2622
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
0
JHMM icon
2623
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
0
LRN icon
2624
Stride
LRN
$4.34B
$65 ﹤0.01%
1
-3
SY
2625
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1