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
UTL icon
3776
Unitil
UTL
$930M
-5
UWMC icon
3777
UWM Holdings
UWMC
$1.33B
-84
VERU icon
3778
Veru
VERU
$40.1M
$0 ﹤0.01%
+1
VSTS icon
3779
Vestis
VSTS
$1.05B
-34
VTES icon
3780
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
0
WF icon
3781
Woori Financial
WF
$20.6B
-9
ALR
3782
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
CAJ
3783
DELISTED
Canon, Inc.
CAJ
-175
IRL
3784
DELISTED
NEW IRELAND FUND INC
IRL
0
IVC
3785
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
SN
3786
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3787
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3788
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
PVCT
3789
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3790
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
IO
3791
DELISTED
ION Geophysical Corporation
IO
-41,000
PVA
3792
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3793
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
CORS
3794
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
3795
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
FSTF
3796
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3797
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
OREX
3798
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3799
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3800
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1