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
BIOL
3701
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
OIG
3702
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3703
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3704
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3705
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
TRQ
3706
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3707
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
PKD
3708
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3709
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3710
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
TC
3711
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3712
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3713
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3714
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
TRQ.RT
3715
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3716
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
ADVNB
3717
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
BKUNA
3718
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3719
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3720
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
ANE
3721
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3722
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3723
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3724
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
AGR.B
3725
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1