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
MBFI
2826
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2827
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2828
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2829
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2830
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
CIB icon
2831
Grupo Cibest SA
CIB
$17.1B
$42 ﹤0.01%
1
XTO
2832
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2833
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2834
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2835
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2836
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2837
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
BME icon
2838
BlackRock Health Sciences Trust
BME
$512M
0
BSCP
2839
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
CNMD icon
2840
CONMED
CNMD
$1.13B
$41 ﹤0.01%
1
-882
HEP
2841
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2842
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2843
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2844
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2845
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2846
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
SLI
2847
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
HTSI
2848
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2849
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2850
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1