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
HTSI
2851
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2852
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2853
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
MAY
2854
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
JNPR
2855
DELISTED
Juniper Networks
JNPR
$40 ﹤0.01%
1
PCH
2856
DELISTED
PotlatchDeltic
PCH
$40 ﹤0.01%
1
-155
PET
2857
DELISTED
Wag!
PET
$40 ﹤0.01%
1
SPR
2858
DELISTED
Spirit AeroSystems
SPR
$40 ﹤0.01%
1
IRF
2859
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
AAP icon
2860
Advance Auto Parts
AAP
$3.37B
$39 ﹤0.01%
1
-6
FLXS icon
2861
Flexsteel Industries
FLXS
$238M
$39 ﹤0.01%
1
MOFG
2862
DELISTED
MidWestOne Financial Group
MOFG
$39 ﹤0.01%
1
MSB
2863
Mesabi Trust
MSB
$339M
$39 ﹤0.01%
1
SPXU icon
2864
ProShares UltraPro Short S&P 500
SPXU
$462M
0
ARNC.PRB
2865
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2866
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2867
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2868
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
GCC icon
2869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
0
NBHC icon
2870
National Bank Holdings
NBHC
$1.87B
$38 ﹤0.01%
1
AB icon
2871
AllianceBernstein
AB
$3.47B
$38 ﹤0.01%
1
CDNA icon
2872
CareDx
CDNA
$1.19B
$38 ﹤0.01%
2
DJP icon
2873
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
0
OBK icon
2874
Origin Bancorp
OBK
$1.49B
$38 ﹤0.01%
1
RCI icon
2875
Rogers Communications
RCI
$20.6B
$38 ﹤0.01%
1