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
LDG
2676
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2677
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2678
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
MAXR
2679
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2680
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2681
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
AGI icon
2682
Alamos Gold
AGI
$15.7B
$70 ﹤0.01%
2
PBE icon
2683
Invesco Biotechnology & Genome ETF
PBE
$253M
0
EVA
2684
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2685
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2686
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2687
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2688
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
DFEN icon
2689
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$306M
0
MAG
2690
DELISTED
MAG Silver
MAG
$69 ﹤0.01%
2
-420
VSGX icon
2691
Vanguard ESG International Stock ETF
VSGX
$5.45B
0
MMP
2692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2693
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2694
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2695
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2696
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
EDV icon
2697
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
0
WFG icon
2698
West Fraser Timber
WFG
$4.75B
$68 ﹤0.01%
1
BERY
2699
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
GBT
2700
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1