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
CSCD
3201
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3202
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3203
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3204
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3205
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
UBA
3206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3207
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
LNCE
3208
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3209
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3210
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3212
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3213
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3214
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3215
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
RNT
3217
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
EOI
3218
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$21 ﹤0.01%
1
JPI
3219
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
KIDS icon
3220
OrthoPediatrics
KIDS
$425M
$21 ﹤0.01%
1
PFFA icon
3221
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
0
REYN icon
3222
Reynolds Consumer Products
REYN
$5.24B
$21 ﹤0.01%
1
SCHL icon
3223
Scholastic
SCHL
$721M
$21 ﹤0.01%
1
-21
ETHE
3224
Grayscale Ethereum Trust ETF
ETHE
$3.7B
0
RUTH
3225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1