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
GEF.B icon
2726
Greif Class B
GEF.B
$3.38B
$62 ﹤0.01%
1
SRCL
2727
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
PETQ
2728
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2729
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
LDL
2730
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2731
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
GAM
2732
General American Investors Company
GAM
$1.48B
0
CALX icon
2733
Calix
CALX
$3.69B
$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
$7.78B
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
$456M
$59 ﹤0.01%
1
TARS icon
2743
Tarsus Pharmaceuticals
TARS
$2.83B
$59 ﹤0.01%
1
USRT icon
2744
iShares Core US REIT ETF
USRT
$3.56B
0
RBK
2745
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
DK icon
2746
Delek US
DK
$2.06B
$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
OHP
2750
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1