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
NX icon
2701
Quanex
NX
$818M
$54 ﹤0.01%
1
RZG icon
2702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
0
TWTR
2703
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2704
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
CALX icon
2705
Calix
CALX
$2.45B
$53 ﹤0.01%
1
CSD icon
2706
Invesco S&P Spin-Off ETF
CSD
$196M
0
JH
2707
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
TNK icon
2708
Teekay Tankers
TNK
$2.43B
$53 ﹤0.01%
1
TREE icon
2709
LendingTree
TREE
$506M
$53 ﹤0.01%
1
MAXR
2710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$53 ﹤0.01%
1
AIPC
2711
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2712
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
ASB icon
2713
Associated Banc-Corp
ASB
$5.24B
$52 ﹤0.01%
2
-16
RWJ icon
2714
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
0
SFST icon
2715
Southern First Bancshares
SFST
$553M
$52 ﹤0.01%
1
NFS
2716
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
WRK
2717
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2718
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2719
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2720
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
SLQD icon
2721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
0
HCA
2722
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
TBT icon
2723
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
0
RDS.A
2724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1