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
RZG icon
2776
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
0
QQQH
2777
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
0
TWTR
2778
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2779
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2780
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
AZEK
2781
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1
-63
HBCP icon
2782
Home Bancorp
HBCP
$472M
$54 ﹤0.01%
1
-17
ISCG icon
2783
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
-31
CSD icon
2784
Invesco S&P Spin-Off ETF
CSD
$83.8M
0
NWPX icon
2785
NWPX Infrastructure Inc
NWPX
$611M
$53 ﹤0.01%
1
-28
AIPC
2786
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2787
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2788
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
PRKS icon
2789
United Parks & Resorts
PRKS
$2B
$52 ﹤0.01%
1
WRK
2790
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2791
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2792
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2793
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2794
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
RWJ icon
2795
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
0
IAGG icon
2796
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
0
JPST icon
2797
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
0
SLQD icon
2798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
0
TNK icon
2799
Teekay Tankers
TNK
$1.87B
$51 ﹤0.01%
1
RDS.A
2800
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1