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
IVF
3726
INVO Fertility Inc
IVF
$15.4M
$1 ﹤0.01%
+1
ENFY
3727
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
TCS
3728
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
DXYN
3729
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
OIG
3730
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
STON
3731
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
CDR
3732
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
ATMR.WS
3733
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
TRQ
3734
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
ETFC
3735
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
ECT
3736
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
PKD
3737
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
DYN
3738
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
WG
3739
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
ACG
3740
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
ORIG
3741
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
LF
3742
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
TC
3743
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
STRI
3744
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
CAFI
3745
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
UIS.PRA
3746
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
TRQ.RT
3747
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
MSPD
3748
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
BCS.RT
3749
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
GT.PRA
3750
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
0