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
AYE
3126
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
CAL
3127
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3128
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3129
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
EFT
3130
Eaton Vance Floating-Rate Income Trust
EFT
$297M
0
EVT icon
3131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
0
GDEN icon
3132
Golden Entertainment
GDEN
$763M
$24 ﹤0.01%
1
IFV icon
3133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
0
JANX icon
3134
Janux Therapeutics
JANX
$787M
$24 ﹤0.01%
1
-57
PHR icon
3135
Phreesia
PHR
$766M
$24 ﹤0.01%
1
-40
PIZ icon
3136
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
0
PRA icon
3137
ProAssurance
PRA
$1.26B
$24 ﹤0.01%
1
REYN icon
3138
Reynolds Consumer Products
REYN
$5.12B
$24 ﹤0.01%
1
TDTT icon
3139
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
0
UTZ icon
3140
Utz Brands
UTZ
$858M
$24 ﹤0.01%
2
YPF icon
3141
YPF
YPF
$15.1B
$24 ﹤0.01%
1
NXGN
3142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3144
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
HW
3145
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3146
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3147
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
CCXE
3148
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
HR
3149
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
BZ icon
3150
Kanzhun
BZ
$8.13B
$23 ﹤0.01%
1