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
DGAZ
3576
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
BBG
3577
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3578
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
MTCN
3579
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3580
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3581
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
PACK icon
3582
Ranpak Holdings
PACK
$342M
$5 ﹤0.01%
1
RES icon
3583
RPC Inc
RES
$1.71B
$5 ﹤0.01%
1
CMRG
3584
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3585
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
TNAV
3586
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
FLWS icon
3587
1-800-Flowers.com
FLWS
$242M
$4 ﹤0.01%
1
GGB icon
3588
Gerdau
GGB
$8.48B
$4 ﹤0.01%
1
GROY icon
3589
Gold Royalty Corp
GROY
$799M
$4 ﹤0.01%
1
HIO
3590
Western Asset High Income Opportunity Fund
HIO
$346M
0
PLTK icon
3591
Playtika
PLTK
$1.24B
$4 ﹤0.01%
1
TEF
3592
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
UFI icon
3593
UNIFI
UFI
$66M
$4 ﹤0.01%
1
TWKS
3594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3595
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TESO
3596
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
LRE
3597
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
FBRC
3598
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
API
3599
Agora
API
$302M
$4 ﹤0.01%
1
AUR icon
3600
Aurora
AUR
$9.45B
$4 ﹤0.01%
+1