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
GBBK
3076
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SGP
3077
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
RCRC
3078
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SOA
3079
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
QSFT
3080
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
RA
3081
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
WPZ
3082
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
ANN
3083
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
YOKU
3084
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
PCBK
3085
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
WEB
3086
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
ARCH
3087
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
AMJ
3088
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
SASR
3089
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
-18
WKC icon
3090
World Kinect Corp
WKC
$1.38B
$28 ﹤0.01%
1
WASH icon
3091
Washington Trust Bancorp
WASH
$529M
$28 ﹤0.01%
1
-46
UVE icon
3092
Universal Insurance Holdings
UVE
$971M
$28 ﹤0.01%
1
QURE icon
3093
uniQure
QURE
$1.89B
$28 ﹤0.01%
2
KRT icon
3094
Karat Packaging
KRT
$449M
$28 ﹤0.01%
1
ISD
3095
PGIM High Yield Bond Fund
ISD
$479M
0
HSTM icon
3096
HealthStream
HSTM
$729M
$28 ﹤0.01%
1
-38
ELD icon
3097
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
0
EAPR icon
3098
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
0
KAR
3099
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
EQC
3100
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1