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
ARKG icon
3051
ARK Genomic Revolution ETF
ARKG
$1.27B
0
AROW icon
3052
Arrow Financial
AROW
$544M
$28 ﹤0.01%
1
HSTM icon
3053
HealthStream
HSTM
$709M
$28 ﹤0.01%
1
LWAY icon
3054
Lifeway Foods
LWAY
$362M
$28 ﹤0.01%
1
MOFG icon
3055
MidWestOne Financial Group
MOFG
$856M
$28 ﹤0.01%
1
ODP
3056
DELISTED
ODP
ODP
$28 ﹤0.01%
1
-86
STM icon
3057
STMicroelectronics
STM
$23.1B
$28 ﹤0.01%
1
TWIN icon
3058
Twin Disc
TWIN
$226M
$28 ﹤0.01%
2
-10,000
SASR
3059
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
AMJ
3060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
ARCH
3061
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
WEB
3062
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3063
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3064
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3065
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3066
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3067
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3068
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3069
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3070
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3071
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3072
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3073
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3074
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
NFB
3075
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1