HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDT
3801
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
PNSN
3802
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
TGIC
3803
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
UCBH
3804
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
CORS
3805
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
PMI
3806
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
ABM icon
3807
ABM Industries
ABM
$2.27B
– –
-7
ZNB
3808
Zeta Network Group
ZNB
$2.65M
– –
0
LL
3809
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3810
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
CYXT
3811
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
VAL
3812
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-20
ECT
3813
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
3814
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
AOA icon
3815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
0
FLR icon
3816
Fluor
FLR
$6.94B
– –
-439
KOF icon
3817
Coca-Cola Femsa
KOF
$22.8B
– –
-449
PVA
3818
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
WIN
3819
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
ZIMV
3820
DELISTED
ZimVie
ZIMV
– –
-66
YELP icon
3821
Yelp
YELP
$1.22B
– –
-56
ALE
3822
DELISTED
Allete
ALE
– –
-313
AMR icon
3823
Alpha Metallurgical Resources
AMR
$2.68B
– –
-2
AMWD
3824
DELISTED
American Woodmark
AMWD
– –
-4
ANGI icon
3825
Angi Inc
ANGI
$243M
– –
-18
151 152
153
154 155