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
PVG
3251
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3252
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3253
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3254
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3255
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3256
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3257
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
HURC icon
3258
Hurco Companies Inc
HURC
$98.5M
$19 ﹤0.01%
1
PLAB icon
3259
Photronics
PLAB
$1.92B
$19 ﹤0.01%
1
BZ icon
3260
Kanzhun
BZ
$9.46B
$18 ﹤0.01%
1
ETX
3261
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
0
TAP.A
3262
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3263
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
FAN icon
3264
First Trust Global Wind Energy ETF
FAN
$201M
0
HBB icon
3265
Hamilton Beach Brands
HBB
$219M
$18 ﹤0.01%
1
NCZ
3266
Virtus Convertible & Income Fund II
NCZ
$263M
0
NSM
3267
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
PVN
3268
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
AUPH icon
3269
Aurinia Pharmaceuticals
AUPH
$2.1B
$17 ﹤0.01%
2
BV icon
3270
BrightView Holdings
BV
$1.2B
$17 ﹤0.01%
1
CHCT
3271
Community Healthcare Trust
CHCT
$469M
$17 ﹤0.01%
1
CMT icon
3272
Core Molding Technologies
CMT
$171M
$17 ﹤0.01%
1
CWH icon
3273
Camping World
CWH
$614M
$17 ﹤0.01%
1
-39
GEL icon
3274
Genesis Energy
GEL
$1.9B
$17 ﹤0.01%
1
JBGS
3275
JBG SMITH
JBGS
$1.01B
$17 ﹤0.01%
1