HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
RBN
2651
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2652
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
DJ
2653
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2654
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
IEP icon
2655
Icahn Enterprises
IEP
$5.19B
$60 ﹤0.01%
8
KIE icon
2656
State Street SPDR S&P Insurance ETF
KIE
$421M
$60 ﹤0.01%
1
MAIN icon
2657
Main Street Capital
MAIN
$4.87B
$60 ﹤0.01%
1
MCHI icon
2658
iShares MSCI China ETF
MCHI
$6.84B
0
RBK
2659
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
BMRN icon
2660
BioMarin Pharmaceuticals
BMRN
$10.3B
$59 ﹤0.01%
1
-24
GAM
2661
General American Investors Company
GAM
$1.56B
0
TNET icon
2662
TriNet
TNET
$1.85B
$59 ﹤0.01%
1
-6
HBCP icon
2663
Home Bancorp
HBCP
$485M
$58 ﹤0.01%
1
SSO icon
2664
ProShares Ultra S&P500
SSO
$7.13B
$58 ﹤0.01%
1
-1
G
2665
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2666
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
AJRD
2667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
FFKT
2668
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2669
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
BLOK icon
2670
Amplify Blockchain Technology ETF
BLOK
$1.12B
0
DEC
2671
Diversified Energy Company
DEC
$1.09B
$57 ﹤0.01%
1
MTOR
2672
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
TEG
2673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2674
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2675
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1