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
MIR icon
3201
Mirion Technologies
MIR
$5.72B
$22 ﹤0.01%
+1
PBP icon
3202
Invesco S&P 500 BuyWrite ETF
PBP
$331M
0
RCKY icon
3203
Rocky Brands
RCKY
$220M
$22 ﹤0.01%
1
PYCR
3204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3206
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3207
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
EOI
3208
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$21 ﹤0.01%
1
JPI
3209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
KIDS icon
3210
OrthoPediatrics
KIDS
$445M
$21 ﹤0.01%
1
PFFA icon
3211
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.03B
0
REYN icon
3212
Reynolds Consumer Products
REYN
$4.82B
$21 ﹤0.01%
1
SCHL icon
3213
Scholastic
SCHL
$754M
$21 ﹤0.01%
1
-21
ETHE
3214
Grayscale Ethereum Trust ETF
ETHE
$3.34B
0
RUTH
3215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3216
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
CVET
3217
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
LNCE
3219
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
TUC
3220
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
RNT
3222
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
POT
3223
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3224
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3225
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1