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
CMX
2626
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2627
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
RAI
2628
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2629
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2630
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
TTE icon
2631
TotalEnergies
TTE
$200B
$65 ﹤0.01%
1
-5,773
SAIL
2632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
BHF icon
2633
Brighthouse Financial
BHF
$3.58B
$65 ﹤0.01%
1
-59
EDV icon
2634
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
0
DFEN icon
2635
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
0
STEP icon
2636
StepStone Group
STEP
$3.79B
$64 ﹤0.01%
1
-4
TPG icon
2637
TPG
TPG
$6.76B
$64 ﹤0.01%
+1
NE
2638
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2639
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
CTLT
2640
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
SRCL
2641
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
PETQ
2642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2643
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
NWPX icon
2644
NWPX Infrastructure Inc
NWPX
$1.18B
$62 ﹤0.01%
1
LDL
2645
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2646
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
ININ
2647
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2648
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
WFG icon
2649
West Fraser Timber
WFG
$5.26B
$61 ﹤0.01%
1
KIE icon
2650
State Street SPDR S&P Insurance ETF
KIE
$450M
$60 ﹤0.01%
1