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
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
SGU icon
3387
Star Group
SGU
$429M
$12 ﹤0.01%
1
AG icon
3388
First Majestic Silver
AG
$13.5B
$12 ﹤0.01%
1
-125
ASC icon
3389
Ardmore Shipping
ASC
$616M
$12 ﹤0.01%
1
-117
AVNS icon
3390
Avanos Medical
AVNS
$718M
$12 ﹤0.01%
1
BGT icon
3391
BlackRock Floating Rate Income Trust
BGT
$334M
0
CGO
3392
Calamos Global Total Return Fund
CGO
$123M
$12 ﹤0.01%
1
GUT
3393
Gabelli Utility Trust
GUT
$540M
0
KYN icon
3394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
0
LAW icon
3395
CS Disco
LAW
$205M
$12 ﹤0.01%
1
LNSR icon
3396
LENSAR
LNSR
$140M
$12 ﹤0.01%
1
MXE
3397
Mexico Equity and Income Fund
MXE
$62.5M
$12 ﹤0.01%
1
NUS icon
3398
Nu Skin
NUS
$419M
$12 ﹤0.01%
1
OOMA icon
3399
Ooma
OOMA
$325M
$12 ﹤0.01%
1
RFI
3400
Cohen & Steers Total Return Realty Fund
RFI
$317M
$12 ﹤0.01%
1