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
MRNA
3776
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
FPFC
3777
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
PGH
3778
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
CNB
3779
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
EBHI
3780
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
FED
3781
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
RHD
3782
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3783
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3784
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3785
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
CRTO icon
3786
Criteo
CRTO
$998M
-51
DFAR icon
3787
Dimensional US Real Estate ETF
DFAR
$1.39B
0
DFVX icon
3788
Dimensional US Large Cap Vector ETF
DFVX
$429M
0
EMBC icon
3789
Embecta
EMBC
$685M
-42
QDF icon
3790
FlexShares Quality Dividend Index Fund
QDF
$2.01B
0
VERU icon
3791
Veru
VERU
$36.3M
$0 ﹤0.01%
+1
VSTS icon
3792
Vestis
VSTS
$909M
-34
OREX
3793
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3794
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3795
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3796
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3797
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
BBAX icon
3798
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
0
BIL icon
3799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
0
BJRI icon
3800
BJ's Restaurants
BJRI
$872M
-34