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
EBND icon
2876
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
0
SMMV icon
2877
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
0
SPNS icon
2878
Sapiens International
SPNS
$2.43B
$43 ﹤0.01%
1
JOET icon
2879
Virtus Terranova US Quality Momentum ETF
JOET
$239M
0
NSSC icon
2880
Napco Security Technologies
NSSC
$1.48B
$43 ﹤0.01%
1
SQM icon
2881
Sociedad Química y Minera de Chile
SQM
$18.6B
$43 ﹤0.01%
1
-81
SYNH
2882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2883
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2884
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2885
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2886
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
BSCO
2887
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
SC
2888
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2889
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2890
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
CIB icon
2891
Grupo Cibest SA
CIB
$15B
$42 ﹤0.01%
1
KWEB icon
2892
KraneShares CSI China Internet ETF
KWEB
$8.73B
0
NC icon
2893
NACCO Industries
NC
$374M
$42 ﹤0.01%
1
PSCH icon
2894
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
0
SHF
2895
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2896
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2897
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2898
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2899
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2900
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1