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
WEA
3426
Western Asset Premier Bond Fund
WEA
$130M
0
TRHC
3427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3428
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3430
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3431
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
CAO
3432
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VZIO
3433
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3435
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
WAIR
3436
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
MSL
3437
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3438
DELISTED
Asia Tigers Fund
GRR
0
DTLK
3439
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3440
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3441
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
FIO
3442
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3443
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3444
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3445
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
AMR
3446
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
LWSN
3447
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
BLE icon
3448
BlackRock Municipal Income Trust II
BLE
$496M
0
AXIA
3449
AXIA Energia
AXIA
$25.1B
$10 ﹤0.01%
1
FCT
3450
First Trust Senior Floating Rate Income Fund II
FCT
$261M
0