HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

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
EWT icon
2651
iShares MSCI Taiwan ETF
EWT
$6.63B
0
VCRA
2652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2653
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2654
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2655
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
GOLF icon
2656
Acushnet Holdings
GOLF
$5.01B
$78 ﹤0.01%
1
PPH icon
2657
VanEck Pharmaceutical ETF
PPH
$1.2B
0
ZEN
2658
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2659
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
QIHU
2660
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
FIRE
2661
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2662
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
PRFT
2663
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
CSR
2664
Centerspace
CSR
$1.08B
$75 ﹤0.01%
2
MCB icon
2665
Metropolitan Bank Holding Corp
MCB
$820M
$75 ﹤0.01%
1
TCOM icon
2666
Trip.com Group
TCOM
$46.3B
$75 ﹤0.01%
1
CASH icon
2667
Pathward Financial
CASH
$1.66B
$74 ﹤0.01%
1
USCR
2668
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2669
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2670
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
MOO icon
2671
VanEck Agribusiness ETF
MOO
$588M
0
HECO
2672
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
PEET
2673
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
PHO icon
2674
Invesco Water Resources ETF
PHO
$2.11B
0
SHM icon
2675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
0