HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
TRB
2926
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2927
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2928
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
2929
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
TWIN icon
2930
Twin Disc
TWIN
$262M
$33 ﹤0.01%
2
BSRR icon
2931
Sierra Bancorp
BSRR
$472M
$33 ﹤0.01%
1
CPF icon
2932
Central Pacific Financial
CPF
$912M
$33 ﹤0.01%
2
-12
GAA icon
2933
Cambria Global Asset Allocation ETF
GAA
$68.8M
0
OTEX icon
2934
Open Text
OTEX
$5.59B
$33 ﹤0.01%
1
WAY
2935
Waystar Holding Corp
WAY
$4.77B
$33 ﹤0.01%
+1
VIAB
2936
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2938
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
2939
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2940
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2941
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
2942
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2943
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
AUPH icon
2944
Aurinia Pharmaceuticals
AUPH
$2.1B
$32 ﹤0.01%
2
PLAB icon
2945
Photronics
PLAB
$2.98B
$32 ﹤0.01%
1
TTGT icon
2946
TechTarget
TTGT
$379M
$32 ﹤0.01%
1
STOR
2947
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
2948
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
2949
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
2950
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1