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
EXAR
3376
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3377
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3378
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
BZ
3379
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3380
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3381
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
WTNY
3382
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3383
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3384
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3385
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3386
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
VVNT
3387
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3389
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3390
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3391
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MDS
3392
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3393
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
MER
3394
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3395
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3396
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3397
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
AG icon
3398
First Majestic Silver
AG
$8.14B
$12 ﹤0.01%
1
-125
ASC icon
3399
Ardmore Shipping
ASC
$459M
$12 ﹤0.01%
1
-117
AVNS icon
3400
Avanos Medical
AVNS
$544M
$12 ﹤0.01%
1