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
OSI
2901
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2902
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2903
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
EQBK icon
2904
Equity Bancshares
EQBK
$896M
$41 ﹤0.01%
1
HEP
2905
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2906
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2907
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2908
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2909
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2910
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
MAY
2911
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2912
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
GLNG icon
2913
Golar LNG
GLNG
$3.77B
$40 ﹤0.01%
1
-20
JNPR
2914
DELISTED
Juniper Networks
JNPR
$40 ﹤0.01%
1
-1,142
PAHC icon
2915
Phibro Animal Health
PAHC
$1.65B
$40 ﹤0.01%
1
-51
PET
2916
DELISTED
Wag!
PET
$40 ﹤0.01%
1
UTG icon
2917
Reaves Utility Income Fund
UTG
$3.3B
0
ONIT
2918
Onity Group
ONIT
$362M
$40 ﹤0.01%
1
-65
IRF
2919
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2920
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
2921
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
2922
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2923
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
CAC icon
2924
Camden National
CAC
$773M
$39 ﹤0.01%
1
HTHT icon
2925
Huazhu Hotels Group
HTHT
$14.7B
$39 ﹤0.01%
1