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
BBG
3601
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
FUEL
3602
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
FUR
3603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
MTCN
3604
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
GTI
3605
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
PAET
3606
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
SBIB
3607
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
ALD
3608
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
CMRG
3609
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
JJZ
3610
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
TI
3611
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
API
3612
Agora
API
$350M
$4 ﹤0.01%
1
AWP
3613
abrdn Global Premier Properties Fund
AWP
$336M
0
AXTI icon
3614
AXT Inc
AXTI
$576M
$4 ﹤0.01%
1
BRY icon
3615
Berry Corp
BRY
$253M
$4 ﹤0.01%
1
DBI icon
3616
Designer Brands
DBI
$392M
$4 ﹤0.01%
1
DH icon
3617
Definitive Healthcare
DH
$236M
$4 ﹤0.01%
1
EHTH icon
3618
eHealth
EHTH
$129M
$4 ﹤0.01%
1
EVEX icon
3619
Eve Holding
EVEX
$1.6B
$4 ﹤0.01%
1
GROY icon
3620
Gold Royalty Corp
GROY
$889M
$4 ﹤0.01%
1
HIO
3621
Western Asset High Income Opportunity Fund
HIO
$354M
0
MJ icon
3622
Amplify Alternative Harvest ETF
MJ
$212M
0
PLTK icon
3623
Playtika
PLTK
$1.53B
$4 ﹤0.01%
1
TROX icon
3624
Tronox
TROX
$701M
$4 ﹤0.01%
1
VEON icon
3625
VEON
VEON
$3.62B
$4 ﹤0.01%
1