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
CGW icon
3001
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
DJP icon
3002
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
0
HTHT icon
3003
Huazhu Hotels Group
HTHT
$13.8B
$34 ﹤0.01%
1
IRBT icon
3004
iRobot
IRBT
$63M
$34 ﹤0.01%
11
KWEB icon
3005
KraneShares CSI China Internet ETF
KWEB
$8.91B
0
MCS icon
3006
Marcus Corp
MCS
$490M
$34 ﹤0.01%
2
VIVO
3007
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
3008
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
3009
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
3010
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
3011
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
3012
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
VIAB
3013
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
3014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
3015
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
3016
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
3017
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
3018
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
3019
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
3020
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
STOR
3021
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
FG icon
3022
F&G Annuities & Life
FG
$4.44B
$32 ﹤0.01%
1
TTGT icon
3023
TechTarget
TTGT
$369M
$32 ﹤0.01%
1
-14
IPHS
3024
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
3025
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1