HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
PYCR
3126
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AF
3127
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3128
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
SAPE
3129
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3130
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3131
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3132
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
NATR icon
3133
Nature's Sunshine
NATR
$347M
$22 ﹤0.01%
1
PBP icon
3134
Invesco S&P 500 BuyWrite ETF
PBP
$345M
0
PFFA icon
3135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
0
TNDM icon
3136
Tandem Diabetes Care
TNDM
$1.34B
$22 ﹤0.01%
1
AY
3137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
WFT
3138
DELISTED
Weatherford International plc
WFT
$22 ﹤0.01%
+1
CSCD
3139
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
UBA
3140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
CVET
3141
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
EOI
3143
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$21 ﹤0.01%
1
EWH icon
3144
iShares MSCI Hong Kong ETF
EWH
$1.05B
0
SKM icon
3145
SK Telecom
SKM
$15.4B
$21 ﹤0.01%
1
VRNT
3146
DELISTED
Verint Systems
VRNT
$21 ﹤0.01%
1
-712
TPC
3147
Tutor Perini Cor
TPC
$3.79B
$21 ﹤0.01%
1
RUTH
3148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
ZLC
3150
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1