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
CGW icon
2976
Invesco S&P Global Water Index ETF
CGW
$993M
0
RCI icon
2977
Rogers Communications
RCI
$19.9B
$34 ﹤0.01%
1
VBTX
2978
DELISTED
Veritex Holdings
VBTX
$34 ﹤0.01%
1
VIVO
2979
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2980
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2981
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2982
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2983
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
2984
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
PTV
2985
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2986
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
LEGN icon
2987
Legend Biotech
LEGN
$4.02B
$33 ﹤0.01%
+1
VIAB
2988
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2989
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2990
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
ASKJ
2991
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
2992
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2993
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
HTH icon
2994
Hilltop Holdings
HTH
$2.13B
$33 ﹤0.01%
1
TIN
2995
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2996
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
FIBK icon
2997
First Interstate BancSystem
FIBK
$3.67B
$32 ﹤0.01%
1
GAA icon
2998
Cambria Global Asset Allocation ETF
GAA
$60.1M
0
MBUU icon
2999
Malibu Boats
MBUU
$558M
$32 ﹤0.01%
1
TTGT icon
3000
TechTarget
TTGT
$381M
$32 ﹤0.01%
1