HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
LNCE
3151
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3152
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3153
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3155
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3156
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3157
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3158
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
RNT
3160
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
SKM icon
3161
SK Telecom
SKM
$14.6B
$21 ﹤0.01%
1
RUTH
3162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3163
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
CVET
3164
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
AOSL icon
3165
Alpha and Omega Semiconductor
AOSL
$1.32B
$20 ﹤0.01%
1
-157
CMT icon
3166
Core Molding Technologies
CMT
$259M
$20 ﹤0.01%
1
DAKT icon
3167
Daktronics
DAKT
$965M
$20 ﹤0.01%
1
FAN icon
3168
First Trust Global Wind Energy ETF
FAN
$268M
0
FIVN icon
3169
FIVE9
FIVN
$1.27B
$20 ﹤0.01%
1
-90
FWRD icon
3170
Forward Air
FWRD
$740M
$20 ﹤0.01%
1
-13
GEVO icon
3171
Gevo
GEVO
$437M
$20 ﹤0.01%
10
OLP
3172
One Liberty Properties
OLP
$507M
$20 ﹤0.01%
1
PHD
3173
DELISTED
Pioneer Floating Rate Fund
PHD
0
PLTM icon
3174
GraniteShares Platinum Shares
PLTM
$269M
0
SH icon
3175
ProShares Short S&P500
SH
$1.12B
$20 ﹤0.01%
1