HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
CG
2676
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2677
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
PHO icon
2678
Invesco Water Resources ETF
PHO
$2.15B
0
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
PBE icon
2682
Invesco Biotechnology & Genome ETF
PBE
$262M
0
ARII
2683
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2684
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2685
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2686
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
EVA
2687
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
AGI icon
2688
Alamos Gold
AGI
$20.1B
$70 ﹤0.01%
2
DFEN icon
2689
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$532M
0
MAG
2690
DELISTED
MAG Silver
MAG
$69 ﹤0.01%
2
-420
VSGX icon
2691
Vanguard ESG International Stock ETF
VSGX
$6.26B
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
$4.04B
0
WFG icon
2698
West Fraser Timber
WFG
$5.27B
$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