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
CORE
2876
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2877
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
PSS
2878
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
COPX icon
2879
Global X Copper Miners ETF NEW
COPX
$2.77B
0
ITM icon
2880
VanEck Intermediate Muni ETF
ITM
$1.99B
0
NAV
2881
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2882
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2883
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2884
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2885
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2886
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2887
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2888
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
TMH
2889
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2890
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2891
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2892
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2893
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2894
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2895
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
CLS icon
2896
Celestica
CLS
$33.7B
$44 ﹤0.01%
1
CSWC icon
2897
Capital Southwest
CSWC
$1.2B
$44 ﹤0.01%
2
ERTH icon
2898
Invesco MSCI Sustainable Future ETF
ERTH
$148M
0
FROG icon
2899
JFrog
FROG
$7.05B
$44 ﹤0.01%
1
NC icon
2900
NACCO Industries
NC
$376M
$44 ﹤0.01%
1