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
RDS.B
2801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
BJ
2802
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
HCA
2803
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
ONE
2804
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
FSTA icon
2805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
SARK icon
2806
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.6M
0
TBT icon
2807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$260M
0
UFCS icon
2808
United Fire Group
UFCS
$942M
$50 ﹤0.01%
2
-54
IBDP
2809
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
KL
2810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2811
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2812
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
WYE
2813
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2814
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2815
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2816
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
GNTY
2817
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
IHF icon
2818
iShares US Healthcare Providers ETF
IHF
$777M
0
PFIS icon
2819
Peoples Financial Services
PFIS
$532M
$49 ﹤0.01%
1
IDTI
2820
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
LYO
2821
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
FVRR icon
2822
Fiverr
FVRR
$738M
$48 ﹤0.01%
2
-1,449
GLP icon
2823
Global Partners
GLP
$1.48B
$48 ﹤0.01%
1
XPH icon
2824
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
0
DRE
2825
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1