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
WASH icon
2976
Washington Trust Bancorp
WASH
$635M
$30 ﹤0.01%
1
MCBC
2977
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
PACW
2978
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2979
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
2980
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
DPL
2981
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
2982
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2983
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2984
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2985
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2986
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
RFP
2987
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PSSI
2988
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
2989
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2990
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
ELD icon
2991
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
0
GIII icon
2992
G-III Apparel Group
GIII
$1.34B
$29 ﹤0.01%
1
ISD
2993
PGIM High Yield Bond Fund
ISD
$429M
0
MTG icon
2994
MGIC Investment
MTG
$5.31B
$29 ﹤0.01%
1
-65
PRDO icon
2995
Perdoceo Education
PRDO
$2.14B
$29 ﹤0.01%
1
-9
ARKG icon
2996
ARK Genomic Revolution ETF
ARKG
$1.38B
0
RCKY icon
2997
Rocky Brands
RCKY
$284M
$29 ﹤0.01%
1
RSPS icon
2998
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$226M
0
SEDG icon
2999
SolarEdge
SEDG
$4.46B
$29 ﹤0.01%
1
-20
VECO icon
3000
Veeco
VECO
$3.88B
$29 ﹤0.01%
1
-572