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
WTMF icon
2876
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
0
AE
2877
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
APR
2878
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2879
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
NUTR
2880
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
REXMY
2881
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
LMNX
2882
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2883
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
GLNG icon
2884
Golar LNG
GLNG
$5.23B
$37 ﹤0.01%
1
PAHC icon
2885
Phibro Animal Health
PAHC
$1.34B
$37 ﹤0.01%
1
PWV icon
2886
Invesco Large Cap Value ETF
PWV
$1.53B
0
TMV icon
2887
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
0
UTG icon
2888
Reaves Utility Income Fund
UTG
$3.82B
0
CHUY
2889
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
CBPX
2890
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2891
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2892
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
2893
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
ALO
2894
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
STK
2895
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
AUXL
2896
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
PECO icon
2897
Phillips Edison & Co
PECO
$4.94B
$36 ﹤0.01%
1
-22
SOHU
2898
Sohu.com
SOHU
$355M
$36 ﹤0.01%
1
YPF icon
2899
YPF
YPF
$21.6B
$36 ﹤0.01%
1
UNVR
2900
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1