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
STOR
3001
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
3002
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
3003
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
3004
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
MKTAY
3005
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$32 ﹤0.01%
1
FG icon
3006
F&G Annuities & Life
FG
$4.67B
$31 ﹤0.01%
1
HASI icon
3007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$31 ﹤0.01%
1
MCS icon
3008
Marcus Corp
MCS
$483M
$31 ﹤0.01%
2
PSLV icon
3009
Sprott Physical Silver Trust
PSLV
$12.8B
0
MNRL
3010
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
3011
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
3012
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
3013
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
3014
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
PACW
3015
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
3016
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
3017
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
3018
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
3019
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
3020
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3021
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3022
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3023
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3024
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3025
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1