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
SAF
2701
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2702
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
BLOK icon
2703
Amplify Blockchain Technology ETF
BLOK
$1.12B
0
EWX icon
2704
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
0
IEP icon
2705
Icahn Enterprises
IEP
$4.63B
$67 ﹤0.01%
8
RDVY icon
2706
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
0
LSTZA
2707
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2708
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
MCHI icon
2709
iShares MSCI China ETF
MCHI
$7.63B
0
JHMM icon
2710
John Hancock Multifactor Mid Cap ETF
JHMM
$4.61B
0
TREE icon
2711
LendingTree
TREE
$707M
$65 ﹤0.01%
+1
SAIL
2712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2713
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2714
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2715
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2716
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2717
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2718
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
AQMS icon
2719
Aqua Metals
AQMS
$18.3M
$64 ﹤0.01%
10
HCC icon
2720
Warrior Met Coal
HCC
$4.44B
$64 ﹤0.01%
1
MAIN icon
2721
Main Street Capital
MAIN
$5.42B
$64 ﹤0.01%
1
EZA icon
2722
iShares MSCI South Africa ETF
EZA
$558M
$64 ﹤0.01%
1
NE
2723
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2724
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
CTLT
2725
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1