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
STRS icon
3201
Stratus Properties
STRS
$199M
$21 ﹤0.01%
1
TPC
3202
Tutor Perini Cor
TPC
$3.66B
$21 ﹤0.01%
1
-17
RUTH
3203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
CVET
3205
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
LNCE
3207
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3208
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3209
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3211
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3212
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3213
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3214
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
NCIT
3216
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3218
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3219
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3220
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3221
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
GEVO icon
3222
Gevo
GEVO
$519M
$20 ﹤0.01%
+10
JBI icon
3223
Janus International
JBI
$943M
$20 ﹤0.01%
2
PHD
3224
DELISTED
Pioneer Floating Rate Fund
PHD
0
SH icon
3225
ProShares Short S&P500
SH
$1.19B
$20 ﹤0.01%
1