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
ECOL
2826
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
SHAW
2827
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
MI
2828
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
GP
2829
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
EMA
2830
Emera Inc
EMA
$14.6B
$48 ﹤0.01%
+1
FROG icon
2831
JFrog
FROG
$7.83B
$47 ﹤0.01%
1
ITM icon
2832
VanEck Intermediate Muni ETF
ITM
$2.09B
0
IUSB icon
2833
iShares Core Universal USD Bond ETF
IUSB
$33.7B
0
SWTX
2834
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
-442
SQSP
2835
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2836
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2837
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2838
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2839
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
FTSL icon
2840
First Trust Senior Loan Fund ETF
FTSL
$2.34B
0
GSG icon
2841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
0
SCHC icon
2842
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
0
UWM icon
2843
ProShares Ultra Russell2000
UWM
$263M
0
SEG
2844
Seaport Entertainment Group
SEG
$278M
$46 ﹤0.01%
+2
PFC
2845
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
CORE
2846
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2847
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
PSS
2848
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
ATRO icon
2849
Astronics
ATRO
$1.86B
$46 ﹤0.01%
1
-23
BWX icon
2850
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
0