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
HUSE
2676
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
DGS icon
2677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
0
TRNS icon
2678
Transcat
TRNS
$727M
$57 ﹤0.01%
1
-26
PSIX
2679
Power Solutions International
PSIX
$1.78B
$57 ﹤0.01%
1
WWAV
2680
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
DK icon
2681
Delek US
DK
$2.37B
$56 ﹤0.01%
2
UFCS icon
2682
United Fire Group
UFCS
$1.03B
$56 ﹤0.01%
2
XPH icon
2683
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
0
SMAR
2684
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
AEL
2685
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2686
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2687
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2688
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
BWZ icon
2689
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
0
ISCG icon
2690
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
0
X
2691
DELISTED
US Steel
X
$55 ﹤0.01%
1
CDK
2692
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2693
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2694
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2695
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2696
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
TWTR
2697
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2698
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2699
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
ALNT icon
2700
Allient
ALNT
$1.27B
$54 ﹤0.01%
1