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
CMC icon
2751
Commercial Metals
CMC
$7.91B
$57 ﹤0.01%
1
DEC
2752
Diversified Energy Company
DEC
$1.09B
$57 ﹤0.01%
1
MTOR
2753
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2755
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2756
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2757
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2758
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2759
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
BILI icon
2760
Bilibili
BILI
$9.97B
$56 ﹤0.01%
2
-26
BWZ icon
2761
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
0
GPCR icon
2762
Structure Therapeutics
GPCR
$4.48B
$56 ﹤0.01%
2
SMAR
2763
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
AEL
2764
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
VASC
2765
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2766
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2767
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
CIR
2768
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
X
2769
DELISTED
US Steel
X
$55 ﹤0.01%
1
CDK
2770
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2771
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2772
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2773
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2774
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
NX icon
2775
Quanex
NX
$737M
$54 ﹤0.01%
1
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