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
RHD
3851
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
CHC
3852
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
LFG
3853
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
DSL
3854
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
IAR
3855
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
TMA
3856
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3857
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3858
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
SPF.RT
3859
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
PFB
3860
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
IMB
3861
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
ARCCR
3862
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
AHM
3863
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
HKF
3864
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
SGI
3865
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3866
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3867
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3868
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
BAS
3869
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3870
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
CRON
3871
Cronos Group
CRON
$1.03B
-2,000
CRTO icon
3872
Criteo
CRTO
$896M
-51
DFAR icon
3873
Dimensional US Real Estate ETF
DFAR
$1.63B
0
DFVX icon
3874
Dimensional US Large Cap Vector ETF
DFVX
$455M
0
EMBC icon
3875
Embecta
EMBC
$635M
-42