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
PSFT
3101
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
NTT
3102
DELISTED
Nippon Telegraph & Telephone
NTT
$26 ﹤0.01%
1
-82
CMLP
3103
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
BASE
3104
DELISTED
Couchbase
BASE
$25 ﹤0.01%
1
CNOB icon
3105
Center Bancorp
CNOB
$1.39B
$25 ﹤0.01%
1
FLNG icon
3106
FLEX LNG
FLNG
$1.37B
$25 ﹤0.01%
1
-98
HZO icon
3107
MarineMax
HZO
$538M
$25 ﹤0.01%
1
JETS icon
3108
US Global Jets ETF
JETS
$840M
0
JWN
3109
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
KRT icon
3110
Karat Packaging
KRT
$470M
$25 ﹤0.01%
1
MLPB icon
3111
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
0
SHYF
3112
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
WPP icon
3113
WPP
WPP
$4.76B
$25 ﹤0.01%
1
BSMO
3114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
BSMN
3115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
IBDO
3116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
KNBE
3117
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3118
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3119
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3120
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3121
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3122
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
CAL
3123
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3124
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3125
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1