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
PLLL
3751
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
ADVNB
3752
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
BKUNA
3753
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
GM
3754
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
VC
3755
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
ANE
3756
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
UBS.RT
3757
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3758
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3759
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
AGR.B
3760
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3761
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
BBOX
3762
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3763
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3764
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3765
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3766
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3767
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3768
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
BIOL
3769
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3770
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3771
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3772
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
REN
3773
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
PCX
3774
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
HEAT
3775
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1