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
BWIN
2901
Baldwin Insurance Group
BWIN
$1.99B
$43 ﹤0.01%
1
SYNH
2902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2903
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2904
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2905
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2906
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
CBF
2907
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
CIB icon
2908
Grupo Cibest SA
CIB
$15B
$42 ﹤0.01%
1
DWX icon
2909
SPDR S&P International Dividend ETF
DWX
$493M
0
FDL icon
2910
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
0
GNTY
2911
DELISTED
Guaranty Bancshares
GNTY
$42 ﹤0.01%
1
-18
SMMV icon
2912
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
0
TNK icon
2913
Teekay Tankers
TNK
$2.14B
$42 ﹤0.01%
1
BSCO
2914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
SC
2915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2916
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
SHF
2917
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2918
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2919
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2920
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2921
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2922
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2923
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2924
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2925
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0