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
BLOK icon
2676
Amplify Blockchain Technology ETF
BLOK
$1.38B
0
DEC
2677
Diversified Energy Company
DEC
$1.02B
$57 ﹤0.01%
1
MTOR
2678
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
TEG
2679
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
DK icon
2680
Delek US
DK
$2.92B
$56 ﹤0.01%
2
UFCS icon
2681
United Fire Group
UFCS
$1.12B
$56 ﹤0.01%
2
XPH icon
2682
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
0
SMAR
2683
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
AEL
2684
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2685
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2686
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2687
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2688
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
ISCG icon
2689
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
0
X
2690
DELISTED
US Steel
X
$55 ﹤0.01%
1
CDK
2691
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2692
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
BWZ icon
2693
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
0
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
WR
2697
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
ALNT icon
2698
Allient
ALNT
$1.53B
$54 ﹤0.01%
1
ATRO icon
2699
Astronics
ATRO
$3.13B
$54 ﹤0.01%
1
AZEK
2700
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1