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
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
$1.03B
0
LSTZA
2704
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2705
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
EWX icon
2706
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$752M
0
IEP icon
2707
Icahn Enterprises
IEP
$4.69B
$67 ﹤0.01%
8
RDVY icon
2708
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
0
MCHI icon
2709
iShares MSCI China ETF
MCHI
$7.68B
0
RAI
2710
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2711
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2712
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2713
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2714
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2715
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
JHMM icon
2716
John Hancock Multifactor Mid Cap ETF
JHMM
$5.1B
0
TREE icon
2717
LendingTree
TREE
$532M
$65 ﹤0.01%
+1
SAIL
2718
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
AQMS icon
2719
Aqua Metals
AQMS
$14.3M
$64 ﹤0.01%
10
EZA icon
2720
iShares MSCI South Africa ETF
EZA
$919M
$64 ﹤0.01%
1
HCC icon
2721
Warrior Met Coal
HCC
$4.47B
$64 ﹤0.01%
1
MAIN icon
2722
Main Street Capital
MAIN
$5.19B
$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