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
ACO
2851
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
PSS
2852
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
JDAS
2853
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
ALNT icon
2854
Allient
ALNT
$1.16B
$45 ﹤0.01%
1
-42
NAV
2855
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2856
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2857
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
TPCG
2858
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2859
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2860
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2861
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
TMH
2862
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
BKLN icon
2863
Invesco Senior Loan ETF
BKLN
$7.22B
0
CLS icon
2864
Celestica
CLS
$33.6B
$44 ﹤0.01%
1
CSWC icon
2865
Capital Southwest
CSWC
$1.37B
$44 ﹤0.01%
2
ERTH icon
2866
Invesco MSCI Sustainable Future ETF
ERTH
$149M
0
NUSC icon
2867
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
0
SFST icon
2868
Southern First Bancshares
SFST
$499M
$44 ﹤0.01%
1
-33
TECK icon
2869
Teck Resources
TECK
$29B
$44 ﹤0.01%
1
EPB
2870
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2871
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2872
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2873
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2874
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2875
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1