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
JBGS
3276
JBG SMITH
JBGS
$1.06B
$17 ﹤0.01%
1
MOMO
3277
Hello Group
MOMO
$1.11B
$17 ﹤0.01%
2
NFJ
3278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
0
RBB icon
3279
RBB Bancorp
RBB
$331M
$17 ﹤0.01%
1
REK icon
3280
ProShares Short Real Estate
REK
$10.7M
0
STK
3281
Columbia Seligman Premium Technology Growth Fund
STK
$655M
0
ROIC
3282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
CTR
3283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
DLPH
3284
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3285
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3286
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3287
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3288
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3289
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3290
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3291
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3292
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3293
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3294
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3295
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3296
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
AVDL
3297
Avadel Pharmaceuticals
AVDL
$1.87B
$16 ﹤0.01%
1
BAND icon
3298
Bandwidth Inc
BAND
$454M
$16 ﹤0.01%
1
BCAL icon
3299
Southern California Bancorp
BCAL
$617M
$16 ﹤0.01%
1
CBAN icon
3300
Colony Bankcorp
CBAN
$287M
$16 ﹤0.01%
1
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