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
IWA
3276
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3277
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3278
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
TELN
3279
DELISTED
TELENOR ASA
TELN
$17 ﹤0.01%
1
RDA
3280
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3281
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
PARAA
3282
DELISTED
Paramount Global Class A
PARAA
$17 ﹤0.01%
1
REK icon
3283
ProShares Short Real Estate
REK
$9.87M
0
STK
3284
Columbia Seligman Premium Technology Growth Fund
STK
$696M
0
TITN icon
3285
Titan Machinery
TITN
$477M
$17 ﹤0.01%
1
ROIC
3286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
CTR
3287
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
DLPH
3288
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3289
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3290
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
AVDL
3291
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
CWH icon
3292
Camping World
CWH
$771M
$16 ﹤0.01%
1
EWM icon
3293
iShares MSCI Malaysia ETF
EWM
$382M
0
FOR icon
3294
Forestar Group
FOR
$1.52B
$16 ﹤0.01%
1
HBNC icon
3295
Horizon Bancorp
HBNC
$922M
$16 ﹤0.01%
1
HCM icon
3296
HUTCHMED
HCM
$2.63B
$16 ﹤0.01%
1
NATR icon
3297
Nature's Sunshine
NATR
$470M
$16 ﹤0.01%
1
NFBK icon
3298
Northfield Bancorp
NFBK
$565M
$16 ﹤0.01%
1
-200
SONO icon
3299
Sonos
SONO
$1.86B
$16 ﹤0.01%
1
VBF icon
3300
Invesco Bond Fund
VBF
$176M
0