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
WR
2776
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
AZEK
2777
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1
-63
HBCP icon
2778
Home Bancorp
HBCP
$486M
$54 ﹤0.01%
1
-17
ISCG icon
2779
iShares Morningstar Small-Cap Growth ETF
ISCG
$911M
-31
NX icon
2780
Quanex
NX
$1.04B
$54 ﹤0.01%
1
-46
RZG icon
2781
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$113M
0
QQQH
2782
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
0
TWTR
2783
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
CSD icon
2784
Invesco S&P Spin-Off ETF
CSD
$101M
0
NWPX icon
2785
NWPX Infrastructure Inc
NWPX
$718M
$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
RWJ icon
2789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.73B
0
PRKS icon
2790
United Parks & Resorts
PRKS
$1.93B
$52 ﹤0.01%
1
WRK
2791
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
CCXI
2792
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
VARI
2793
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
EAC
2794
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
NFS
2795
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
ONE
2796
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
IAGG icon
2797
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
0
BJ
2798
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2799
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
JPST icon
2800
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
0