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
CEG
2951
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
BME icon
2952
BlackRock Health Sciences Trust
BME
$540M
0
HY icon
2953
Hyster-Yale Materials Handling
HY
$703M
$37 ﹤0.01%
1
ALO
2954
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
REXMY
2955
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2956
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
ACV
2957
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
BTO
2958
John Hancock Financial Opportunities Fund
BTO
$758M
0
ITRN icon
2959
Ituran Location and Control
ITRN
$970M
$36 ﹤0.01%
1
SDS
2960
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
SOHU
2961
Sohu.com
SOHU
$492M
$36 ﹤0.01%
1
PRSU
2962
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$36 ﹤0.01%
1
UNVR
2963
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2964
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
2965
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2966
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2967
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
DJP icon
2968
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$708M
0
OBK icon
2969
Origin Bancorp
OBK
$1.36B
$35 ﹤0.01%
1
-46
TMV icon
2970
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$153M
0
HCP
2971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
SEP
2972
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2973
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2974
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
2975
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1