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
AROW icon
3126
Arrow Financial
AROW
$508M
$26 ﹤0.01%
1
FISI icon
3127
Financial Institutions
FISI
$591M
$26 ﹤0.01%
1
BBT
3128
Beacon Financial Corp
BBT
$2.1B
$25 ﹤0.01%
1
EFT
3129
Eaton Vance Floating-Rate Income Trust
EFT
$305M
0
HZO icon
3130
MarineMax
HZO
$483M
$25 ﹤0.01%
1
JWN
3131
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
-600
LWAY icon
3132
Lifeway Foods
LWAY
$335M
$25 ﹤0.01%
1
SHYF
3133
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
SJNK icon
3134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
ULH icon
3135
Universal Logistics Holdings
ULH
$375M
$25 ﹤0.01%
1
UTZ icon
3136
Utz Brands
UTZ
$902M
$25 ﹤0.01%
2
-209
BSMO
3137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
BSMN
3138
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
IBDO
3139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
KNBE
3140
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3141
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3142
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3143
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3144
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3145
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
CAL
3146
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3147
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3148
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
3149
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0