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
EQ
2901
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2902
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2903
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2904
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
EQBK icon
2905
Equity Bancshares
EQBK
$983M
$41 ﹤0.01%
1
HEP
2906
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2907
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2908
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2909
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2910
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2911
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
NVLS
2912
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
GLNG icon
2913
Golar LNG
GLNG
$4.69B
$40 ﹤0.01%
1
-20
JNPR
2914
DELISTED
Juniper Networks
JNPR
$40 ﹤0.01%
1
-1,142
PAHC icon
2915
Phibro Animal Health
PAHC
$2.14B
$40 ﹤0.01%
1
-51
PET
2916
DELISTED
Wag!
PET
$40 ﹤0.01%
1
UTG icon
2917
Reaves Utility Income Fund
UTG
$3.69B
0
ONIT
2918
Onity Group
ONIT
$359M
$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
TTES
2921
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
2922
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
2923
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
2924
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
CAC icon
2925
Camden National
CAC
$833M
$39 ﹤0.01%
1