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
BWZ icon
2801
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
0
AEL
2802
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2803
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2804
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2805
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2806
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
X
2807
DELISTED
US Steel
X
$55 ﹤0.01%
1
-975
CDK
2808
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2809
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2810
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2811
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2812
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
EZA icon
2813
iShares MSCI South Africa ETF
EZA
$502M
$54 ﹤0.01%
1
TWTR
2814
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2815
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2816
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
AGI icon
2817
Alamos Gold
AGI
$14.1B
$53 ﹤0.01%
2
CALX icon
2818
Calix
CALX
$4B
$53 ﹤0.01%
1
CSD icon
2819
Invesco S&P Spin-Off ETF
CSD
$80.1M
0
GLP icon
2820
Global Partners
GLP
$1.43B
$53 ﹤0.01%
1
AIPC
2821
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2822
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2823
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
DFEN icon
2824
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$343M
0
RWJ icon
2825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
0