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
WERN icon
3101
Werner Enterprises
WERN
$1.47B
$27 ﹤0.01%
1
-627
INBK icon
3102
First Internet Bancorp
INBK
$159M
$27 ﹤0.01%
1
-30
HASI icon
3103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$27 ﹤0.01%
1
-10
DCOM icon
3104
Dime Community Bancshares
DCOM
$1.17B
$27 ﹤0.01%
1
CLW icon
3105
Clearwater Paper
CLW
$294M
$27 ﹤0.01%
1
QGENF
3106
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
TOY
3107
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
KRB
3108
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
ODSY
3109
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
MYOV
3110
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
SILK
3111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
CMLP
3112
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
PSFT
3113
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
TRDO
3114
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
ABS
3115
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
UTR
3116
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
LGF
3117
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
AVTA
3118
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
VBTX
3119
DELISTED
Veritex Holdings
VBTX
$26 ﹤0.01%
1
PICB icon
3120
Invesco International Corporate Bond ETF
PICB
$197M
0
PBTP icon
3121
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
0
NOV icon
3122
NOV
NOV
$5.55B
$26 ﹤0.01%
2
-729
MLPB icon
3123
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$202M
0
IBMO icon
3124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
0
GDV icon
3125
Gabelli Dividend & Income Trust
GDV
$2.4B
0