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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNA
2651
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
DISH
2652
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
FDIS icon
2653
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
0
XSLV icon
2654
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
0
DTH icon
2655
WisdomTree International High Dividend Fund
DTH
$500M
0
DEL
2656
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
LQDH icon
2657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
0
AGP
2658
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2659
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
IGEB icon
2660
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
0
ESV
2661
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
ICVT icon
2662
iShares Convertible Bond ETF
ICVT
$2.92B
0
LOGI icon
2663
Logitech
LOGI
$17.4B
$90 ﹤0.01%
1
RAH
2664
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2665
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
HET
2666
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
DXPE icon
2667
DXP Enterprises
DXPE
$1.37B
$88 ﹤0.01%
1
FBNC icon
2668
First Bancorp
FBNC
$2.07B
$88 ﹤0.01%
2
HYGH icon
2669
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
0
DFJ icon
2670
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$86 ﹤0.01%
1
TRNS icon
2671
Transcat
TRNS
$503M
$86 ﹤0.01%
+1
TA
2672
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2673
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2674
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
CAMT icon
2675
Camtek
CAMT
$4.56B
$85 ﹤0.01%
1
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