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
KBWD icon
3151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
0
MIR icon
3152
Mirion Technologies
MIR
$5.9B
$23 ﹤0.01%
1
PLAB icon
3153
Photronics
PLAB
$2.03B
$23 ﹤0.01%
1
CRRC
3154
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3155
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3156
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3157
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3158
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
ATLRS
3159
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3160
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
ULH icon
3161
Universal Logistics Holdings
ULH
$426M
$23 ﹤0.01%
1
PWSC
3162
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
PDCE
3163
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
BSJL
3165
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
IXYS
3166
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3167
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
ADX icon
3168
Adams Diversified Equity Fund
ADX
$2.72B
0
ALRS icon
3169
Alerus Financial
ALRS
$596M
$22 ﹤0.01%
1
AUPH icon
3170
Aurinia Pharmaceuticals
AUPH
$2.09B
$22 ﹤0.01%
2
BTT icon
3171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
0
BTZ icon
3172
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
0
EWH icon
3173
iShares MSCI Hong Kong ETF
EWH
$648M
0
INBK icon
3174
First Internet Bancorp
INBK
$195M
$22 ﹤0.01%
1
JBGS
3175
JBG SMITH
JBGS
$1.02B
$22 ﹤0.01%
1