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
CTR
3276
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
DLPH
3277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3278
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3279
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3280
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3281
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3282
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3283
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3284
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3285
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
TELN
3286
DELISTED
TELENOR ASA
TELN
$17 ﹤0.01%
1
RDA
3287
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3288
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3289
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3290
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
AVDL
3291
Avadel Pharmaceuticals
AVDL
$2.1B
$16 ﹤0.01%
1
CWH icon
3292
Camping World
CWH
$628M
$16 ﹤0.01%
1
EWM icon
3293
iShares MSCI Malaysia ETF
EWM
$289M
0
FOR icon
3294
Forestar Group
FOR
$1.36B
$16 ﹤0.01%
1
HBNC icon
3295
Horizon Bancorp
HBNC
$945M
$16 ﹤0.01%
1
HCM icon
3296
HUTCHMED
HCM
$2.29B
$16 ﹤0.01%
1
NATR icon
3297
Nature's Sunshine
NATR
$406M
$16 ﹤0.01%
1
LR
3298
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3299
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
NFBK icon
3300
Northfield Bancorp
NFBK
$508M
$16 ﹤0.01%
1
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