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
PLAB icon
2951
Photronics
PLAB
$1.86B
$32 ﹤0.01%
1
TTGT icon
2952
TechTarget
TTGT
$312M
$32 ﹤0.01%
1
AROW icon
2953
Arrow Financial
AROW
$610M
$31 ﹤0.01%
1
FISI icon
2954
Financial Institutions
FISI
$722M
$31 ﹤0.01%
1
HASI icon
2955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$31 ﹤0.01%
1
MCS icon
2956
Marcus Corp
MCS
$618M
$31 ﹤0.01%
2
MNRL
2957
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
2958
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
2959
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
2960
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
2961
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
BOX icon
2962
Box
BOX
$3.72B
$30 ﹤0.01%
1
-8
HY icon
2963
Hyster-Yale Materials Handling
HY
$643M
$30 ﹤0.01%
1
PENN icon
2964
PENN Entertainment
PENN
$2.61B
$30 ﹤0.01%
2
WERN icon
2965
Werner Enterprises
WERN
$2.6B
$30 ﹤0.01%
1
NXTM
2966
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
2967
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2968
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2969
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
ADTN icon
2970
Adtran
ADTN
$1.38B
$30 ﹤0.01%
2
DCOM icon
2971
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$30 ﹤0.01%
1
EAPR icon
2972
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
0
NOV icon
2973
NOV
NOV
$7.7B
$30 ﹤0.01%
2
SCHL icon
2974
Scholastic
SCHL
$803M
$30 ﹤0.01%
1
VBTX
2975
DELISTED
Veritex Holdings
VBTX
$30 ﹤0.01%
1