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
RBS.PRL.CL
3151
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
PSLV icon
3152
Sprott Physical Silver Trust
PSLV
$14.3B
0
TDTT icon
3153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
0
NXGN
3154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3156
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
HW
3157
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3158
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3159
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
CCXE
3160
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
HR
3161
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
ARKG icon
3162
ARK Genomic Revolution ETF
ARKG
$1.18B
0
BASE
3163
DELISTED
Couchbase
BASE
$24 ﹤0.01%
1
EVT icon
3164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
0
MSB
3165
Mesabi Trust
MSB
$505M
$24 ﹤0.01%
1
OLP
3166
One Liberty Properties
OLP
$439M
$24 ﹤0.01%
1
PIZ icon
3167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$527M
0
SEVN
3168
Seven Hills Realty Trust
SEVN
$136M
$24 ﹤0.01%
2
CNOB icon
3169
Center Bancorp
CNOB
$1.32B
$23 ﹤0.01%
1
-144
IFV icon
3170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$189M
0
JETS icon
3171
US Global Jets ETF
JETS
$803M
0
KBWD icon
3172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
0
PARAA
3173
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
1
PRA icon
3174
ProAssurance
PRA
$1.24B
$23 ﹤0.01%
1
PWSC
3175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1