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
REGI
2726
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
GAM
2727
General American Investors Company
GAM
$1.35B
0
GEF.B icon
2728
Greif Class B
GEF.B
$2.92B
$62 ﹤0.01%
1
SRCL
2729
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
PETQ
2730
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2731
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
LDL
2732
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
CALX icon
2733
Calix
CALX
$3.55B
$61 ﹤0.01%
1
ININ
2734
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2735
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
COPX icon
2736
Global X Copper Miners ETF NEW
COPX
$4.03B
0
ARGO
2737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2738
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2739
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
DJ
2740
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2741
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
KIE icon
2742
State Street SPDR S&P Insurance ETF
KIE
$669M
$59 ﹤0.01%
1
TARS icon
2743
Tarsus Pharmaceuticals
TARS
$3.37B
$59 ﹤0.01%
1
USRT icon
2744
iShares Core US REIT ETF
USRT
$3.22B
0
RBK
2745
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
DK icon
2746
Delek US
DK
$1.9B
$58 ﹤0.01%
2
AJRD
2747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
G
2748
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2749
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
ARKF icon
2750
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
0