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
MAIN icon
2651
Main Street Capital
MAIN
$4.84B
$60 ﹤0.01%
1
MCHI icon
2652
iShares MSCI China ETF
MCHI
$6.41B
0
ARGO
2653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2654
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2655
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
DJ
2656
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2657
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
IEP icon
2658
Icahn Enterprises
IEP
$5.05B
$60 ﹤0.01%
8
BMRN icon
2659
BioMarin Pharmaceuticals
BMRN
$10.9B
$59 ﹤0.01%
1
-24
TNET icon
2660
TriNet
TNET
$2.13B
$59 ﹤0.01%
1
-6
RBK
2661
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
GAM
2662
General American Investors Company
GAM
$1.53B
0
HBCP icon
2663
Home Bancorp
HBCP
$513M
$58 ﹤0.01%
1
SSO icon
2664
ProShares Ultra S&P500
SSO
$8.39B
$58 ﹤0.01%
1
-1
AJRD
2665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
G
2666
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2667
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
DGS icon
2668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
0
TRNS icon
2669
Transcat
TRNS
$871M
$57 ﹤0.01%
1
-26
OHP
2670
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2671
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2672
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
PSIX
2673
Power Solutions International
PSIX
$926M
$57 ﹤0.01%
1
FFKT
2674
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2675
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1