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
PCG.Q
3726
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3727
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3728
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3729
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3730
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3731
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3732
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3733
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3734
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
RIGL icon
3735
Rigel Pharmaceuticals
RIGL
$567M
$1 ﹤0.01%
1
-100
SABR icon
3736
Sabre
SABR
$692M
$1 ﹤0.01%
1
SPRU icon
3737
Spruce Power Holding Corp
SPRU
$73M
$1 ﹤0.01%
1
SCPX
3738
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3739
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3740
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
ACG
3741
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
ORIG
3742
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
BCS.RT
3743
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3744
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0
PLLL
3745
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
BFIN
3746
DELISTED
BankFinancial
BFIN
-204
BFOR icon
3747
Barron's 400 ETF
BFOR
$213M
0
BGC icon
3748
BGC Group
BGC
$5.4B
-40
BKE icon
3749
Buckle
BKE
$2.89B
-4
BLFS icon
3750
BioLife Solutions
BLFS
$1.05B
-11