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
CSCD
3188
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3189
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3190
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3191
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3192
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3193
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3195
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
ADX icon
3196
Adams Diversified Equity Fund
ADX
$2.8B
0
ALRS icon
3197
Alerus Financial
ALRS
$572M
$22 ﹤0.01%
1
GOLD
3198
Gold.com Inc
GOLD
$839M
$22 ﹤0.01%
1
BTT icon
3199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
0
GIII icon
3200
G-III Apparel Group
GIII
$1.22B
$22 ﹤0.01%
1
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