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
CWCO icon
2976
Consolidated Water Co
CWCO
$591M
$35 ﹤0.01%
1
CGW icon
2977
Invesco S&P Global Water Index ETF
CGW
$1.09B
0
RCI icon
2978
Rogers Communications
RCI
$20.8B
$34 ﹤0.01%
1
VBTX
2979
DELISTED
Veritex Holdings
VBTX
$34 ﹤0.01%
1
VIVO
2980
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2981
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2982
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2983
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2984
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
2985
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
HTH icon
2986
Hilltop Holdings
HTH
$2.31B
$33 ﹤0.01%
1
LEGN icon
2987
Legend Biotech
LEGN
$3.35B
$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
PTV
2991
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2992
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2993
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
2994
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2995
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
GAA icon
2996
Cambria Global Asset Allocation ETF
GAA
$68.2M
0
MBUU icon
2997
Malibu Boats
MBUU
$588M
$32 ﹤0.01%
1
TTGT icon
2998
TechTarget
TTGT
$344M
$32 ﹤0.01%
1
STOR
2999
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
3000
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1