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
KATE
3051
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
3052
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3053
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3054
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3055
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3056
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3057
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3058
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3059
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
FIBK icon
3060
First Interstate BancSystem
FIBK
$3.23B
$29 ﹤0.01%
1
-55
GDEN icon
3061
Golden Entertainment
GDEN
$774M
$29 ﹤0.01%
1
MOFG icon
3062
MidWestOne Financial Group
MOFG
$811M
$29 ﹤0.01%
1
-16
OTEX icon
3063
Open Text
OTEX
$8.64B
$29 ﹤0.01%
1
SPNS icon
3064
Sapiens International
SPNS
$2.42B
$29 ﹤0.01%
1
-64
PRSU
3065
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$29 ﹤0.01%
1
MRO
3066
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
RFP
3067
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
3068
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3069
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
PSSI
3070
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
3071
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3072
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3073
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
NFB
3074
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
SKYF
3075
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1