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
FLXS icon
2851
Flexsteel Industries
FLXS
$227M
$46 ﹤0.01%
1
NAV
2852
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2853
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2854
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2855
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2856
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2857
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2858
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
ALNT icon
2860
Allient
ALNT
$939M
$45 ﹤0.01%
1
-42
BKLN icon
2861
Invesco Senior Loan ETF
BKLN
$6.53B
0
CLS icon
2862
Celestica
CLS
$35.3B
$44 ﹤0.01%
1
CSWC icon
2863
Capital Southwest
CSWC
$1.28B
$44 ﹤0.01%
2
ERTH icon
2864
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
NUSC icon
2865
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
0
SFST icon
2866
Southern First Bancshares
SFST
$450M
$44 ﹤0.01%
1
-33
TECK icon
2867
Teck Resources
TECK
$21.1B
$44 ﹤0.01%
1
TMH
2868
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2869
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2870
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
MEL
2871
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2872
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2873
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
OCAS
2874
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
DWX icon
2875
SPDR S&P International Dividend ETF
DWX
$496M
0