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
DBX icon
1751
Dropbox
DBX
$6.98B
$12.4K ﹤0.01%
410
-1,809
ZM icon
1752
Zoom
ZM
$25.6B
$12.4K ﹤0.01%
150
-578
OXY.WS icon
1753
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$12.3K ﹤0.01%
481
+37
THRM icon
1754
Gentherm
THRM
$1.14B
$12.3K ﹤0.01%
360
+173
MASI icon
1755
Masimo
MASI
$7.38B
$12.2K ﹤0.01%
83
-4
BRX icon
1756
Brixmor Property Group
BRX
$7.98B
$12K ﹤0.01%
435
+173
ENPH icon
1757
Enphase Energy
ENPH
$4.11B
$12K ﹤0.01%
340
-162
MGPI icon
1758
MGP Ingredients
MGPI
$545M
$12K ﹤0.01%
497
+137
USHY icon
1759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
0
MIDD icon
1760
Middleby
MIDD
$7.42B
$12K ﹤0.01%
90
-3
BAH icon
1761
Booz Allen Hamilton
BAH
$11.1B
$11.9K ﹤0.01%
119
-844
HL icon
1762
Hecla Mining
HL
$12.6B
$11.8K ﹤0.01%
977
-122
KOPN icon
1763
Kopin
KOPN
$436M
$11.8K ﹤0.01%
4,850
ACMR icon
1764
ACM Research
ACMR
$2.45B
$11.8K ﹤0.01%
301
CURB
1765
Curbline Properties
CURB
$2.43B
$11.7K ﹤0.01%
524
-1
MUSA icon
1766
Murphy USA
MUSA
$7.59B
$11.6K ﹤0.01%
30
-8
KMPR icon
1767
Kemper
KMPR
$2.41B
$11.6K ﹤0.01%
225
-330
MGA icon
1768
Magna International
MGA
$14.8B
$11.5K ﹤0.01%
242
PSP icon
1769
Invesco Global Listed Private Equity ETF
PSP
$311M
– –
0
MBLY icon
1770
Mobileye
MBLY
$8.58B
$11.3K ﹤0.01%
801
INDB icon
1771
Independent Bank
INDB
$3.85B
$11.3K ﹤0.01%
163
YALL icon
1772
God Bless America ETF
YALL
$99.9M
– –
0
SM icon
1773
SM Energy
SM
$2.19B
$11.2K ﹤0.01%
449
-8
FXR icon
1774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
– –
0
RMBS icon
1775
Rambus
RMBS
$10.3B
$11.1K ﹤0.01%
107
-12
69 70
71
72 73