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
EWM icon
3301
iShares MSCI Malaysia ETF
EWM
$256M
0
FCF icon
3302
First Commonwealth Financial
FCF
$1.66B
$16 ﹤0.01%
1
FOR icon
3303
Forestar Group
FOR
$1.27B
$16 ﹤0.01%
1
HPF
3304
John Hancock Preferred Income Fund II
HPF
$360M
$16 ﹤0.01%
1
JBI icon
3305
Janus International
JBI
$863M
$16 ﹤0.01%
2
MMU
3306
Western Asset Managed Municipals Fund
MMU
$569M
0
SLRC icon
3307
SLR Investment Corp
SLRC
$850M
$16 ﹤0.01%
1
LMRK
3308
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3309
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3310
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3311
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
UNIB
3312
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
LR
3313
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
TELN
3314
DELISTED
TELENOR ASA
TELN
$16 ﹤0.01%
1
LAC
3315
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
VGR
3316
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3317
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3318
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
CYRX icon
3319
CryoPort
CYRX
$436M
$15 ﹤0.01%
2
DAKT icon
3320
Daktronics
DAKT
$927M
$15 ﹤0.01%
1
DAVA icon
3321
Endava
DAVA
$390M
$15 ﹤0.01%
1
DNOW icon
3322
DNOW Inc
DNOW
$2.4B
$15 ﹤0.01%
1
EWU icon
3323
iShares MSCI United Kingdom ETF
EWU
$2.96B
0
GOF icon
3324
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
0
HBNC icon
3325
Horizon Bancorp
HBNC
$826M
$15 ﹤0.01%
1