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
BSJM
3226
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
CVET
3227
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3228
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
EWH icon
3229
iShares MSCI Hong Kong ETF
EWH
$769M
0
ICHR icon
3230
Ichor Holdings
ICHR
$529M
$20 ﹤0.01%
1
PHD
3231
DELISTED
Pioneer Floating Rate Fund
PHD
0
SH icon
3232
ProShares Short S&P500
SH
$1.19B
$20 ﹤0.01%
1
TITN icon
3233
Titan Machinery
TITN
$390M
$20 ﹤0.01%
1
RPT
3234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3235
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3236
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3238
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3240
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3241
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3242
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3243
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
HURC icon
3244
Hurco Companies Inc
HURC
$106M
$19 ﹤0.01%
1
PLAB icon
3245
Photronics
PLAB
$1.28B
$19 ﹤0.01%
1
STRS icon
3246
Stratus Properties
STRS
$152M
$19 ﹤0.01%
1
THS icon
3247
Treehouse Foods
THS
$1.2B
$19 ﹤0.01%
1
TME icon
3248
Tencent Music
TME
$29.1B
$19 ﹤0.01%
1
CEM
3249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
DCT
3250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1