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
CRMT icon
3051
America's Car Mart
CRMT
$187M
$29 ﹤0.01%
1
RCRC
3052
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3053
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3054
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3055
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3056
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
NFB
3057
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
ARKG icon
3058
ARK Genomic Revolution ETF
ARKG
$1.22B
0
AROW icon
3059
Arrow Financial
AROW
$578M
$28 ﹤0.01%
1
HSTM icon
3060
HealthStream
HSTM
$604M
$28 ﹤0.01%
1
LWAY icon
3061
Lifeway Foods
LWAY
$335M
$28 ﹤0.01%
1
SASR
3062
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
AMJ
3063
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
ARCH
3064
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
WEB
3065
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3066
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3067
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3068
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
MOFG
3069
DELISTED
MidWestOne Financial Group
MOFG
$28 ﹤0.01%
1
ODP
3070
DELISTED
ODP
ODP
$28 ﹤0.01%
1
-86
STM icon
3071
STMicroelectronics
STM
$29.9B
$28 ﹤0.01%
1
TWIN icon
3072
Twin Disc
TWIN
$246M
$28 ﹤0.01%
2
-10,000
WPZ
3073
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3074
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3075
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1