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
BJ
2726
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
ONE
2727
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
WNS
2728
DELISTED
WNS Holdings
WNS
$50 ﹤0.01%
1
-367
UIL
2729
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
S
2730
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2731
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
IAGG icon
2732
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
0
SARK icon
2733
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$53.3M
0
IBDP
2734
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
KL
2735
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
VPHM
2736
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2737
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2738
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
NC icon
2739
NACCO Industries
NC
$392M
$49 ﹤0.01%
1
PFIS icon
2740
Peoples Financial Services
PFIS
$596M
$49 ﹤0.01%
1
EMA
2741
Emera Inc
EMA
$15.7B
$49 ﹤0.01%
1
AIV
2742
Aimco
AIV
$440M
$49 ﹤0.01%
1
-33
BILI icon
2743
Bilibili
BILI
$7.5B
$49 ﹤0.01%
2
FSTA icon
2744
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
0
GNTY
2745
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
ISTB icon
2746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
0
HTO
2747
H2O America
HTO
$2.37B
$49 ﹤0.01%
1
-18
VNLA icon
2748
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
0
IDTI
2749
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
TECK icon
2750
Teck Resources
TECK
$32.9B
$48 ﹤0.01%
1