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
PSFT
3126
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
3127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
BBT
3128
Beacon Financial Corp
BBT
$2.21B
$25 ﹤0.01%
1
EFT
3129
Eaton Vance Floating-Rate Income Trust
EFT
$300M
0
BSMN
3130
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
IBDO
3131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
KNBE
3132
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3133
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3134
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3135
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3136
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3137
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
CAL
3138
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3139
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3140
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
3141
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
HZO icon
3142
MarineMax
HZO
$530M
$25 ﹤0.01%
1
JWN
3143
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
-600
LWAY icon
3144
Lifeway Foods
LWAY
$369M
$25 ﹤0.01%
1
SHYF
3145
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
SJNK icon
3146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
0
ULH icon
3147
Universal Logistics Holdings
ULH
$400M
$25 ﹤0.01%
1
UTZ icon
3148
Utz Brands
UTZ
$908M
$25 ﹤0.01%
2
-209
BSMO
3149
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
IBDN
3150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0