HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
2801
Yeti Holdings
YETI
$3.02B
$44 ﹤0.01%
1
-14
ALBO
2802
DELISTED
Albireo Pharma Inc
ALBO
$44 ﹤0.01%
1
TMH
2803
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2804
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2805
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2806
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
SOTR
2807
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2808
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
MEL
2809
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
CAC icon
2810
Camden National
CAC
$843M
$43 ﹤0.01%
1
DGII icon
2811
Digi International
DGII
$2.13B
$43 ﹤0.01%
1
-8
EBND icon
2812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
0
ITRN icon
2813
Ituran Location and Control
ITRN
$1.15B
$43 ﹤0.01%
1
SPNS
2814
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
1
SYNH
2815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2816
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2817
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2818
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2819
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
CNXC icon
2820
Concentrix
CNXC
$1.6B
$42 ﹤0.01%
1
-549
GLP icon
2821
Global Partners
GLP
$1.57B
$42 ﹤0.01%
1
JOET icon
2822
Virtus Terranova US Quality Momentum ETF
JOET
$239M
0
NSSC icon
2823
Napco Security Technologies
NSSC
$1.64B
$42 ﹤0.01%
1
BSCO
2824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
SC
2825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1