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
HSTM icon
3076
HealthStream
HSTM
$684M
$28 ﹤0.01%
1
-38
ISD
3077
PGIM High Yield Bond Fund
ISD
$482M
0
KRT icon
3078
Karat Packaging
KRT
$454M
$28 ﹤0.01%
1
QURE icon
3079
uniQure
QURE
$1.49B
$28 ﹤0.01%
2
UVE icon
3080
Universal Insurance Holdings
UVE
$948M
$28 ﹤0.01%
1
WASH icon
3081
Washington Trust Bancorp
WASH
$562M
$28 ﹤0.01%
1
-46
WKC icon
3082
World Kinect Corp
WKC
$1.3B
$28 ﹤0.01%
1
SASR
3083
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
-18
AMJ
3084
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
ARCH
3085
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
WEB
3086
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3087
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3088
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3089
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3090
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3091
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3092
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3093
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3094
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3095
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3096
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3097
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3098
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
NFB
3099
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
CLW icon
3100
Clearwater Paper
CLW
$279M
$27 ﹤0.01%
1