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
HNGR
3251
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3252
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3253
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
DLM
3254
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3255
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
EVER
3256
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3257
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3258
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3259
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
BZ icon
3260
Kanzhun
BZ
$9.86B
$18 ﹤0.01%
1
ETX
3261
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
0
FAN icon
3262
First Trust Global Wind Energy ETF
FAN
$192M
0
HBB icon
3263
Hamilton Beach Brands
HBB
$191M
$18 ﹤0.01%
1
NCZ
3264
Virtus Convertible & Income Fund II
NCZ
$263M
0
NSM
3265
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
3267
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3268
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
3269
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
AUPH icon
3270
Aurinia Pharmaceuticals
AUPH
$2.06B
$17 ﹤0.01%
2
BV icon
3271
BrightView Holdings
BV
$1.17B
$17 ﹤0.01%
1
CHCT
3272
Community Healthcare Trust
CHCT
$415M
$17 ﹤0.01%
1
CMT icon
3273
Core Molding Technologies
CMT
$162M
$17 ﹤0.01%
1
CWH icon
3274
Camping World
CWH
$712M
$17 ﹤0.01%
1
-39
GEL icon
3275
Genesis Energy
GEL
$1.9B
$17 ﹤0.01%
1