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
TUC
3151
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
RNT
3153
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
INBK icon
3154
First Internet Bancorp
INBK
$213M
$21 ﹤0.01%
1
JPI
3155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
NOG icon
3156
Northern Oil and Gas
NOG
$2.41B
$21 ﹤0.01%
1
-390
RBB icon
3157
RBB Bancorp
RBB
$406M
$21 ﹤0.01%
1
UTZ icon
3158
Utz Brands
UTZ
$626M
$21 ﹤0.01%
2
LNCE
3159
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3160
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3161
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3162
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3163
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3164
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
SH icon
3165
ProShares Short S&P500
SH
$1.07B
$20 ﹤0.01%
1
AOSL icon
3166
Alpha and Omega Semiconductor
AOSL
$1.58B
$20 ﹤0.01%
1
-157
FWRD icon
3167
Forward Air
FWRD
$306M
$20 ﹤0.01%
1
-13
JNY
3168
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
BZ icon
3169
Kanzhun
BZ
$6.37B
$20 ﹤0.01%
1
CVA
3170
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
TWGP
3171
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3172
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
CMT icon
3173
Core Molding Technologies
CMT
$200M
$20 ﹤0.01%
1
DAKT icon
3174
Daktronics
DAKT
$975M
$20 ﹤0.01%
1
FAN icon
3175
First Trust Global Wind Energy ETF
FAN
$316M
0