HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

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
UBS.RT
3751
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
MCGCR
3752
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
AGR.A
3753
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
AGR.B
3754
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
PCG.Q
3755
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
REN
3756
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
BBOX
3757
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
JMBA
3758
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
SGY
3759
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
BQI
3760
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
PQUE
3761
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
GCVRZ
3762
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
CRBC
3763
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
CMBM icon
3764
Cambium Networks
CMBM
$33.6M
$1 ﹤0.01%
1
DXLG icon
3765
Destination XL Group
DXLG
$36.1M
$1 ﹤0.01%
1
EDU icon
3766
New Oriental
EDU
$9.59B
$1 ﹤0.01%
1
POWW icon
3767
Outdoor Holding Co
POWW
$244M
$1 ﹤0.01%
1
SMRT icon
3768
SmartRent
SMRT
$310M
$1 ﹤0.01%
1
SPRU icon
3769
Spruce Power Holding Corp
SPRU
$75.8M
$1 ﹤0.01%
1
ZYXI
3770
DELISTED
Zynex
ZYXI
$1 ﹤0.01%
1
IVF
3771
INVO Fertility Inc
IVF
$6.9M
0
TCS
3772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
ATMR.WS
3773
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
UFIV icon
3774
US Treasury 5 Year Note ETF
UFIV
$33.7M
0
SPGP icon
3775
Invesco S&P 500 GARP ETF
SPGP
$2.42B
0