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
ARGO
2776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2777
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2778
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
DJ
2779
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2780
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
AUDC icon
2781
AudioCodes
AUDC
$269M
$59 ﹤0.01%
+6
MAIN icon
2782
Main Street Capital
MAIN
$5.28B
$59 ﹤0.01%
1
TCOM icon
2783
Trip.com Group
TCOM
$48.7B
$59 ﹤0.01%
1
RBK
2784
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
RYAAY icon
2785
Ryanair
RYAAY
$34.1B
$58 ﹤0.01%
1
-2,332
AJRD
2786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
G
2787
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2788
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
DEC
2789
Diversified Energy
DEC
$1.13B
$57 ﹤0.01%
1
USRT icon
2790
iShares Core US REIT ETF
USRT
$3.12B
0
MTOR
2791
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2792
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2793
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2794
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2795
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2796
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2797
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
CRMT icon
2798
America's Car Mart
CRMT
$155M
$56 ﹤0.01%
1
-34
GAM
2799
General American Investors Company
GAM
$1.48B
0
SMAR
2800
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1