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
PDCE
3176
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
BSJL
3178
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
IXYS
3179
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3180
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3181
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3182
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3183
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3184
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3185
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
ATLRS
3186
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3187
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
AMRK icon
3188
A-Mark Precious Metals
AMRK
$629M
$22 ﹤0.01%
1
DG
3189
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
ADX icon
3190
Adams Diversified Equity Fund
ADX
$2.81B
0
ALRS icon
3191
Alerus Financial
ALRS
$547M
$22 ﹤0.01%
1
BTT icon
3192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
0
GIII icon
3193
G-III Apparel Group
GIII
$1.2B
$22 ﹤0.01%
1
-27
MIR icon
3194
Mirion Technologies
MIR
$6.05B
$22 ﹤0.01%
+1
PBP icon
3195
Invesco S&P 500 BuyWrite ETF
PBP
$303M
0
RCKY icon
3196
Rocky Brands
RCKY
$228M
$22 ﹤0.01%
1
PYCR
3197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3199
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3200
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1