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
BIK
3226
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3227
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3228
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
EWH icon
3229
iShares MSCI Hong Kong ETF
EWH
$652M
0
ICHR icon
3230
Ichor Holdings
ICHR
$634M
$20 ﹤0.01%
1
PHD
3231
DELISTED
Pioneer Floating Rate Fund
PHD
0
SH icon
3232
ProShares Short S&P500
SH
$1.17B
$20 ﹤0.01%
1
TITN icon
3233
Titan Machinery
TITN
$351M
$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
STRS icon
3244
Stratus Properties
STRS
$193M
$19 ﹤0.01%
1
THS icon
3245
Treehouse Foods
THS
$1.19B
$19 ﹤0.01%
1
TME icon
3246
Tencent Music
TME
$27B
$19 ﹤0.01%
1
CEM
3247
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
DCT
3248
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3249
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3250
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1