HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
ITG
2976
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
2977
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
DPL
2978
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
2979
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2980
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2981
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2982
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2983
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
KATE
2984
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2985
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2986
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
ARKG icon
2987
ARK Genomic Revolution ETF
ARKG
$1.18B
0
RCKY icon
2988
Rocky Brands
RCKY
$322M
$29 ﹤0.01%
1
RSPS icon
2989
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
0
SEDG icon
2990
SolarEdge
SEDG
$2.77B
$29 ﹤0.01%
1
-20
VECO icon
2991
Veeco
VECO
$3.12B
$29 ﹤0.01%
1
-572
MRO
2992
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
PING
2993
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
2994
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
PSSI
2995
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
2996
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2997
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
2998
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
ELD icon
2999
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
0
GIII icon
3000
G-III Apparel Group
GIII
$1.32B
$29 ﹤0.01%
1