HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
OSI
2826
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2827
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2828
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
CBF
2829
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2830
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
NHP
2831
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
CNXC icon
2832
Concentrix
CNXC
$1.74B
$42 ﹤0.01%
1
-549
GLP icon
2833
Global Partners
GLP
$1.68B
$42 ﹤0.01%
1
JOET icon
2834
Virtus Terranova US Quality Momentum ETF
JOET
$240M
0
NSSC icon
2835
Napco Security Technologies
NSSC
$1.28B
$42 ﹤0.01%
1
BSCO
2836
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
FPIC
2837
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
TMX
2838
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
BME icon
2839
BlackRock Health Sciences Trust
BME
$515M
0
BSCP
2840
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
CNMD icon
2841
CONMED
CNMD
$1.06B
$41 ﹤0.01%
1
-882
HEP
2842
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
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
FVRR icon
2847
Fiverr
FVRR
$370M
$40 ﹤0.01%
2
ULTY icon
2848
YieldMax Ultra Option Income Strategy ETF
ULTY
$856M
0
FSL.B
2849
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
SLI
2850
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1