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
VTNC
3551
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
PWER
3552
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
NOVL
3553
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
WB
3554
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
MCDTA
3555
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
MNTX
3556
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
TI
3557
DELISTED
Telecom Italia
TI
$6 ﹤0.01%
1
APWR
3558
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
ACRE
3559
Ares Commercial Real Estate
ACRE
$271M
$5 ﹤0.01%
1
EHTH icon
3560
eHealth
EHTH
$46.3M
$5 ﹤0.01%
1
EVF
3561
Eaton Vance Senior Income Trust
EVF
$90.3M
0
FGBI icon
3562
First Guaranty Bancshares
FGBI
$156M
$5 ﹤0.01%
1
NL icon
3563
NLI Holdings, Inc.
NL
$293M
$5 ﹤0.01%
1
PACK icon
3564
Ranpak Holdings
PACK
$595M
$5 ﹤0.01%
1
RES icon
3565
RPC Inc
RES
$1.58B
$5 ﹤0.01%
1
UIS icon
3566
Unisys
UIS
$308M
$5 ﹤0.01%
2
VERI icon
3567
Veritone
VERI
$169M
$5 ﹤0.01%
1
MDRX
3568
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
FUR
3569
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3570
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3571
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
SBIB
3572
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3573
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
CMRG
3574
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3575
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1