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
DJT
3676
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
OIL
3677
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CNXT
3678
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
LGVN
3679
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
1
ACB
3680
Aurora Cannabis
ACB
$203M
$1 ﹤0.01%
1
ALLO icon
3681
Allogene Therapeutics
ALLO
$690M
$1 ﹤0.01%
1
CMBM
3682
DELISTED
Cambium Networks
CMBM
$1 ﹤0.01%
1
IPI icon
3683
Intrepid Potash
IPI
$492M
$1 ﹤0.01%
1
JAKK icon
3684
Jakks Pacific
JAKK
$246M
$1 ﹤0.01%
1
LTRX icon
3685
Lantronix
LTRX
$341M
$1 ﹤0.01%
1
DFTX
3686
Definium Therapeutics
DFTX
$2.52B
$1 ﹤0.01%
1
STRI
3687
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3688
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
MSPD
3689
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3690
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3691
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
PLLL
3692
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
BKUNA
3693
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3694
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
MCGCR
3695
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3696
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
REN
3697
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
SGY
3698
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
PQUE
3699
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3700
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1