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
ARKF icon
2751
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
0
CMC icon
2752
Commercial Metals
CMC
$8.52B
$57 ﹤0.01%
1
DEC
2753
Diversified Energy Company
DEC
$1.05B
$57 ﹤0.01%
1
MTOR
2754
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2755
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2756
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2757
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$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
$12.3B
$56 ﹤0.01%
2
-26
BWZ icon
2761
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
0
GPCR icon
2762
Structure Therapeutics
GPCR
$4.7B
$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
CIR
2765
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2766
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2767
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2768
DELISTED
The WhiteWave Foods Company
WWAV
$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
FO
2775
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1