HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAMI
3376
Acadian Asset Management
AAMI
$2.57B
$12 ﹤0.01%
1
VVNT
3377
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3378
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3379
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3380
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3381
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
BEV
3382
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3383
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
OOMA icon
3384
Ooma
OOMA
$464M
$12 ﹤0.01%
1
WBA
3385
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
EFR
3386
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
0
IMTX icon
3387
Immatics
IMTX
$1.4B
$11 ﹤0.01%
1
STLA icon
3388
Stellantis
STLA
$21.3B
$11 ﹤0.01%
1
DUC
3389
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
WAIR
3390
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
FIO
3391
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
DOC
3392
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3393
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
AMR
3394
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
CAO
3395
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
AVNS icon
3396
Avanos Medical
AVNS
$1.17B
$11 ﹤0.01%
1
BGT icon
3397
BlackRock Floating Rate Income Trust
BGT
$319M
0
CGO
3398
Calamos Global Total Return Fund
CGO
$137M
$11 ﹤0.01%
1
MRTN icon
3399
Marten Transport
MRTN
$1.43B
$11 ﹤0.01%
1
-263
RFI
3400
Cohen & Steers Total Return Realty Fund
RFI
$298M
$11 ﹤0.01%
1