HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
TNAV
3626
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
LRE
3627
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
CSA
3628
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
WL
3629
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
CFC
3630
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
SLR
3631
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
FBRC
3632
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
BRY
3633
DELISTED
Berry Corp
BRY
$4 ﹤0.01%
1
DBI icon
3634
Designer Brands
DBI
$375M
$4 ﹤0.01%
1
MXWL
3635
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
BBRG
3636
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
TESO
3637
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
NJ
3638
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4 ﹤0.01%
1
BBD icon
3639
Banco Bradesco
BBD
$44.3B
$3 ﹤0.01%
1
BW icon
3640
Babcock & Wilcox
BW
$969M
$3 ﹤0.01%
1
CLNE icon
3641
Clean Energy Fuels
CLNE
$572M
$3 ﹤0.01%
1
CMTG icon
3642
Claros Mortgage Trust
CMTG
$330M
$3 ﹤0.01%
1
CMTL icon
3643
Comtech Telecommunications
CMTL
$165M
$3 ﹤0.01%
1
CPIX icon
3644
Cumberland Pharmaceuticals
CPIX
$58.3M
$3 ﹤0.01%
1
GGB icon
3645
Gerdau
GGB
$8.24B
$3 ﹤0.01%
1
HCAT icon
3646
Health Catalyst
HCAT
$127M
$3 ﹤0.01%
1
-349
HDGE icon
3647
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.8M
0
IQ icon
3648
iQIYI
IQ
$1.75B
$3 ﹤0.01%
1
IVR icon
3649
Invesco Mortgage Capital
IVR
$622M
$3 ﹤0.01%
1
MGF
3650
MFS Government Markets Income Trust
MGF
$99.1M
0