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
EVER icon
3151
EverQuote
EVER
$557M
$23 ﹤0.01%
1
-39
KBWD icon
3152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
0
MIR icon
3153
Mirion Technologies
MIR
$5.34B
$23 ﹤0.01%
1
PLAB icon
3154
Photronics
PLAB
$2.24B
$23 ﹤0.01%
1
ULH icon
3155
Universal Logistics Holdings
ULH
$441M
$23 ﹤0.01%
1
MGU
3156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
BSJL
3157
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
IXYS
3158
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3159
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3160
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3161
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3162
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3163
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3164
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
ATLRS
3165
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3166
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
PWSC
3167
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
PDCE
3168
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
SAPE
3169
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3170
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3171
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3172
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3173
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
ADX icon
3174
Adams Diversified Equity Fund
ADX
$2.78B
0
ALRS icon
3175
Alerus Financial
ALRS
$647M
$22 ﹤0.01%
1