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
SLQD icon
2801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
0
TNK icon
2802
Teekay Tankers
TNK
$2.52B
$51 ﹤0.01%
1
RDS.A
2803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
RDS.B
2804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
WYE
2805
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
CPS
2806
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
S
2807
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
PRX
2808
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
TBT icon
2809
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$241M
0
UFCS icon
2810
United Fire Group
UFCS
$983M
$50 ﹤0.01%
2
-54
IBDP
2811
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
KL
2812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
UIL
2813
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
VPHM
2814
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
FSTA icon
2815
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
0
SARK icon
2816
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$61M
0
GNTY
2817
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
IHF icon
2818
iShares US Healthcare Providers ETF
IHF
$727M
0
PFIS icon
2819
Peoples Financial Services
PFIS
$564M
$49 ﹤0.01%
1
IDTI
2820
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
FVRR icon
2821
Fiverr
FVRR
$431M
$48 ﹤0.01%
2
-1,449
MI
2822
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
LYO
2823
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
GP
2824
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
EMA
2825
Emera Inc
EMA
$15.5B
$48 ﹤0.01%
+1