HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
DUC
3401
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
WAIR
3402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3403
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3404
DELISTED
Asia Tigers Fund
GRR
0
DTLK
3405
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3406
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3407
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
FIO
3408
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3409
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3410
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3411
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3412
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3413
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
CAO
3414
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VZIO
3415
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
BLE
3418
DELISTED
BlackRock Municipal Income Trust II
BLE
0
CHI
3419
Calamos Convertible Opportunities and Income Fund
CHI
$954M
0
CWH icon
3420
Camping World
CWH
$449M
$10 ﹤0.01%
1
FCT
3421
First Trust Senior Floating Rate Income Fund II
FCT
$255M
0
GLAD icon
3422
Gladstone Capital
GLAD
$418M
$10 ﹤0.01%
1
IAS
3423
DELISTED
Integral Ad Science
IAS
$10 ﹤0.01%
1
-861
KW icon
3424
Kennedy-Wilson Holdings
KW
$1.51B
$10 ﹤0.01%
1
MBLY icon
3425
Mobileye
MBLY
$7.75B
$10 ﹤0.01%
1
-800