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
IRBT icon
2926
iRobot
IRBT
$37.6M
$39 ﹤0.01%
11
SPR
2927
DELISTED
Spirit AeroSystems
SPR
$39 ﹤0.01%
1
SPXU icon
2928
ProShares UltraPro Short S&P 500
SPXU
$493M
0
ARNC.PRB
2929
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2930
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2931
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2932
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
NBHC icon
2933
National Bank Holdings
NBHC
$1.51B
$39 ﹤0.01%
1
PENN icon
2934
PENN Entertainment
PENN
$1.9B
$39 ﹤0.01%
2
AB icon
2935
AllianceBernstein
AB
$3.64B
$38 ﹤0.01%
1
BKU icon
2936
Bankunited
BKU
$3.46B
$38 ﹤0.01%
1
GCC icon
2937
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
0
WTMF icon
2938
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
0
AE
2939
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
APR
2940
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2941
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
NUTR
2942
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
BME icon
2943
BlackRock Health Sciences Trust
BME
$524M
0
HY icon
2944
Hyster-Yale Materials Handling
HY
$595M
$37 ﹤0.01%
1
OTEX icon
2945
Open Text
OTEX
$8.37B
$37 ﹤0.01%
1
PWV icon
2946
Invesco Large Cap Value ETF
PWV
$1.28B
0
CHUY
2947
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
LMNX
2948
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2949
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1