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
UPC
3026
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
ADTN icon
3027
Adtran
ADTN
$688M
$30 ﹤0.01%
2
DCOM icon
3028
Dime Community Bancshares
DCOM
$1.39B
$30 ﹤0.01%
1
NLOP
3029
Net Lease Office Properties
NLOP
$385M
$30 ﹤0.01%
1
-6
RCKY icon
3030
Rocky Brands
RCKY
$232M
$30 ﹤0.01%
1
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
HNH
3032
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
BSRR icon
3033
Sierra Bancorp
BSRR
$459M
$29 ﹤0.01%
1
CDNA icon
3034
CareDx
CDNA
$996M
$29 ﹤0.01%
2
CRMT icon
3035
America's Car Mart
CRMT
$215M
$29 ﹤0.01%
1
EAPR icon
3036
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
0
ELD icon
3037
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.7M
0
ISD
3038
PGIM High Yield Bond Fund
ISD
$482M
0
MSB
3039
Mesabi Trust
MSB
$453M
$29 ﹤0.01%
1
RSPS icon
3040
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
0
WASH icon
3041
Washington Trust Bancorp
WASH
$585M
$29 ﹤0.01%
1
WOLF icon
3042
Wolfspeed
WOLF
$462M
$29 ﹤0.01%
1
-99
MRO
3043
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
RFP
3044
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
EP
3045
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3046
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3047
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
PING
3048
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3049
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
PSSI
3050
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1