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
SEVN
3201
Seven Hills Realty Trust
SEVN
$194M
$21 ﹤0.01%
2
STRS icon
3202
Stratus Properties
STRS
$234M
$21 ﹤0.01%
1
TPC
3203
Tutor Perini Cor
TPC
$4.58B
$21 ﹤0.01%
1
-17
RUTH
3204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
CVET
3206
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
LNCE
3208
DELISTED
Snyders-Lance, Inc.
LNCE
$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
RNT
3216
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
CSII
3217
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
GEVO icon
3218
Gevo
GEVO
$451M
$20 ﹤0.01%
+10
T
3219
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
JBI icon
3220
Janus International
JBI
$1B
$20 ﹤0.01%
2
PHD
3221
DELISTED
Pioneer Floating Rate Fund
PHD
0
SH icon
3222
ProShares Short S&P500
SH
$1.16B
$20 ﹤0.01%
1
RPT
3223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
NCIT
3224
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3225
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1