HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
MV
2926
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2927
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2928
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2929
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
GAA icon
2930
Cambria Global Asset Allocation ETF
GAA
$72.3M
0
TWIN icon
2931
Twin Disc
TWIN
$269M
$33 ﹤0.01%
2
VIAB
2932
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2933
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2934
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
BSRR icon
2935
Sierra Bancorp
BSRR
$509M
$33 ﹤0.01%
1
CPF icon
2936
Central Pacific Financial
CPF
$908M
$33 ﹤0.01%
2
-12
OTEX icon
2937
Open Text
OTEX
$5.74B
$33 ﹤0.01%
1
WAY
2938
Waystar Holding Corp
WAY
$3.88B
$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
STOR
2944
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
2945
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
2946
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
2947
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
2948
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2949
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
AUPH icon
2950
Aurinia Pharmaceuticals
AUPH
$2.11B
$32 ﹤0.01%
2