HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
PICB icon
3051
Invesco International Corporate Bond ETF
PICB
$357M
0
STM icon
3052
STMicroelectronics
STM
$44.9B
$26 ﹤0.01%
1
JWN
3053
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
MLPB icon
3054
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$231M
0
RBS.PRL.CL
3055
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
BASE
3056
DELISTED
Couchbase
BASE
$25 ﹤0.01%
1
CRMT icon
3057
America's Car Mart
CRMT
$103M
$25 ﹤0.01%
1
IBDQ
3058
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
0
IFV icon
3059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
0
IPG
3060
DELISTED
Interpublic Group of Companies
IPG
$25 ﹤0.01%
1
-12,373
OLMA icon
3061
Olema Pharmaceuticals
OLMA
$1.35B
$25 ﹤0.01%
1
SHYF
3062
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
BSMO
3063
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
BSMN
3064
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
IBDO
3065
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
RBS.PRP
3066
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3067
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3068
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
CAL
3069
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3070
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3071
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
3072
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
EVT icon
3073
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
0
FBP icon
3074
First Bancorp
FBP
$3.65B
$25 ﹤0.01%
2
-25
FLNG icon
3075
FLEX LNG
FLNG
$1.68B
$25 ﹤0.01%
1