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
XRT icon
2701
State Street SPDR S&P Retail ETF
XRT
$576M
0
ZEN
2702
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2703
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
QIHU
2704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
PRFT
2705
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
DBJP icon
2706
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$442M
0
IMCV icon
2707
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
0
SDG icon
2708
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
0
FIRE
2709
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2710
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
CSR
2711
Centerspace
CSR
$1.09B
$75 ﹤0.01%
2
USCR
2712
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
ATE
2713
DELISTED
Advantest Corp
ATE
$74 ﹤0.01%
1
WRC
2714
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2715
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
GOLF icon
2716
Acushnet Holdings
GOLF
$4.68B
$73 ﹤0.01%
1
WFG icon
2717
West Fraser Timber
WFG
$4.69B
$73 ﹤0.01%
1
HECO
2718
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
PEET
2719
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
EWT icon
2720
iShares MSCI Taiwan ETF
EWT
$6.64B
0
EWY icon
2721
iShares MSCI South Korea ETF
EWY
$6.6B
0
LDG
2722
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2723
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2724
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
MAXR
2725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1