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
HYGH icon
2626
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$463M
0
XRT icon
2627
State Street SPDR S&P Retail ETF
XRT
$696M
0
TA
2628
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2629
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2630
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
AGO icon
2631
Assured Guaranty
AGO
$4.08B
$85 ﹤0.01%
1
-401
DBJP icon
2632
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$597M
0
RNG icon
2633
RingCentral
RNG
$3.38B
$85 ﹤0.01%
3
SRC
2634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2635
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2636
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
XTN icon
2637
State Street SPDR S&P Transportation ETF
XTN
$301M
0
DTV
2638
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
SDG icon
2639
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
0
SII
2640
Sprott
SII
$3.71B
$83 ﹤0.01%
1
BYI
2641
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2642
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2643
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
TU icon
2644
Telus
TU
$21.2B
$82 ﹤0.01%
2
SUSS
2645
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
ULST icon
2646
State Street Ultra Short Term Bond ETF
ULST
$618M
0
CEPH
2647
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
EWY icon
2648
iShares MSCI South Korea ETF
EWY
$14.6B
0
IMCV icon
2649
iShares Morningstar Mid-Cap Value ETF
IMCV
$999M
0
WWY
2650
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1