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
WINA icon
3951
Winmark
WINA
$1.45B
-78
WW
3952
DELISTED
WW International
WW
$0 ﹤0.01%
1
XES icon
3953
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
0
XLG icon
3954
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
0
XME icon
3955
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
-362
ZLAB icon
3956
Zai Lab
ZLAB
$2B
-7
CAMP
3957
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
INAP
3959
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CHKR
3960
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
CRR
3961
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
SDT
3962
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
INSY
3963
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
TIS
3964
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
SN
3965
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
GST
3966
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
XCO
3967
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
DRYS
3968
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
PVCT
3969
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
ARO
3970
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
IO
3971
DELISTED
ION Geophysical Corporation
IO
-41,000
PVA
3972
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
PGN
3973
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
NOR
3974
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
TSFG
3975
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1