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
MLU
3026
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3027
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3028
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3029
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3030
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3031
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3032
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3033
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
EAS
3034
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
EAPR icon
3035
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.4M
0
ELD icon
3036
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
0
ISD
3037
PGIM High Yield Bond Fund
ISD
$486M
0
BSRR icon
3038
Sierra Bancorp
BSRR
$498M
$29 ﹤0.01%
1
MSB
3039
Mesabi Trust
MSB
$427M
$29 ﹤0.01%
1
RSPS icon
3040
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
0
WASH icon
3041
Washington Trust Bancorp
WASH
$684M
$29 ﹤0.01%
1
WOLF icon
3042
Wolfspeed
WOLF
$841M
$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
PING
3045
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3046
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
PSSI
3047
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
3048
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
CFNL
3049
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
CDNA icon
3050
CareDx
CDNA
$967M
$29 ﹤0.01%
2