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
DPL
3051
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3052
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3053
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3054
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3055
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3056
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
ADTN icon
3057
Adtran
ADTN
$696M
$30 ﹤0.01%
2
BSRR icon
3058
Sierra Bancorp
BSRR
$441M
$30 ﹤0.01%
1
CWCO icon
3059
Consolidated Water Co
CWCO
$562M
$30 ﹤0.01%
1
GDEN icon
3060
Golden Entertainment
GDEN
$712M
$29 ﹤0.01%
1
MOFG icon
3061
MidWestOne Financial Group
MOFG
$794M
$29 ﹤0.01%
1
-16
OTEX icon
3062
Open Text
OTEX
$8.21B
$29 ﹤0.01%
1
SPNS
3063
DELISTED
Sapiens International
SPNS
$29 ﹤0.01%
1
-64
PRSU
3064
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$29 ﹤0.01%
1
MRO
3065
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
RFP
3066
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
3067
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3068
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
PSSI
3069
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
3070
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3071
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3072
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
FIBK icon
3073
First Interstate BancSystem
FIBK
$3.56B
$29 ﹤0.01%
1
-55
EAPR icon
3074
Innovator Emerging Markets Power Buffer ETF April
EAPR
$78M
0
ELD icon
3075
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.6M
0