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
TWKS
3626
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
QUOT
3627
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
TNAV
3628
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
MXWL
3629
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3630
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3631
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
NJ
3632
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4 ﹤0.01%
1
LRE
3633
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3634
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3635
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3636
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3637
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3638
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
DHF
3639
BNY Mellon High Yield Strategies Fund
DHF
$179M
$3 ﹤0.01%
1
GGB icon
3640
Gerdau
GGB
$7.26B
$3 ﹤0.01%
1
HCAT icon
3641
Health Catalyst
HCAT
$169M
$3 ﹤0.01%
1
-349
HDGE icon
3642
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
0
IQ icon
3643
iQIYI
IQ
$1.8B
$3 ﹤0.01%
1
IVR icon
3644
Invesco Mortgage Capital
IVR
$586M
$3 ﹤0.01%
1
MGF
3645
MFS Government Markets Income Trust
MGF
$98.4M
0
MMLP icon
3646
Martin Midstream Partners
MMLP
$91M
$3 ﹤0.01%
1
NAII icon
3647
Natural Alternatives International
NAII
$19.4M
$3 ﹤0.01%
1
PETS icon
3648
PetMed Express
PETS
$79.1M
$3 ﹤0.01%
1
VVR icon
3649
Invesco Senior Income Trust
VVR
$494M
0
MAGN
3650
Magnera Corp
MAGN
$524M
$3 ﹤0.01%
2