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
RNG icon
2676
RingCentral
RNG
$2.35B
$85 ﹤0.01%
3
SPYD icon
2677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
0
SRC
2678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2679
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2680
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
DTV
2681
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
DCO icon
2682
Ducommun
DCO
$1.37B
$83 ﹤0.01%
1
BYI
2683
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2684
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2685
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
DLN icon
2686
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
0
TU icon
2687
Telus
TU
$22.8B
$82 ﹤0.01%
2
-400
SUSS
2688
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
AIA icon
2689
iShares Asia 50 ETF
AIA
$1.14B
0
ULST icon
2690
State Street Ultra Short Term Bond ETF
ULST
$631M
0
XTN icon
2691
State Street SPDR S&P Transportation ETF
XTN
$141M
0
CEPH
2692
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
WWY
2693
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
CASH icon
2694
Pathward Financial
CASH
$1.57B
$79 ﹤0.01%
1
LLYVA icon
2695
Liberty Live Group Series A
LLYVA
$7.45B
$79 ﹤0.01%
1
VCRA
2696
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2699
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2700
VanEck Pharmaceutical ETF
PPH
$685M
0