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
ANAT
2726
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2727
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
MCB icon
2728
Metropolitan Bank Holding Corp
MCB
$714M
$70 ﹤0.01%
1
PHO icon
2729
Invesco Water Resources ETF
PHO
$2.24B
0
EVA
2730
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2731
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2732
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2733
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2734
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
GEF.B icon
2735
Greif Class B
GEF.B
$2.63B
$69 ﹤0.01%
1
NVAX icon
2736
Novavax
NVAX
$1.15B
$69 ﹤0.01%
12
SII
2737
Sprott
SII
$2.29B
$69 ﹤0.01%
1
MMP
2738
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2739
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2740
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2741
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2742
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
BERY
2743
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
-52
GBT
2744
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2745
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
EDV icon
2747
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
0
LSTZA
2748
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2749
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
VSGX icon
2750
Vanguard ESG International Stock ETF
VSGX
$5.27B
0