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
HTHT icon
2926
Huazhu Hotels Group
HTHT
$16.6B
$39 ﹤0.01%
1
IRBT
2927
DELISTED
iRobot
IRBT
$39 ﹤0.01%
11
NBHC icon
2928
National Bank Holdings
NBHC
$1.92B
$39 ﹤0.01%
1
PENN icon
2929
PENN Entertainment
PENN
$1.73B
$39 ﹤0.01%
2
SPR
2930
DELISTED
Spirit AeroSystems
SPR
$39 ﹤0.01%
1
SPXU icon
2931
ProShares UltraPro Short S&P 500
SPXU
$444M
0
ARNC.PRB
2932
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
2933
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
2934
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
2935
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
NUTR
2936
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
AB icon
2937
AllianceBernstein
AB
$3.66B
$38 ﹤0.01%
1
BKU icon
2938
Bankunited
BKU
$3.71B
$38 ﹤0.01%
1
GCC icon
2939
WisdomTree Enhanced Commodity Strategy Fund
GCC
$243M
0
WTMF icon
2940
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
0
AE
2941
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
APR
2942
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
2943
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
OTEX icon
2944
Open Text
OTEX
$6.2B
$37 ﹤0.01%
1
PWV icon
2945
Invesco Large Cap Value ETF
PWV
$1.35B
0
CHUY
2946
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
LMNX
2947
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2948
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2949
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2950
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1