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
$298M
0
FCF icon
3302
First Commonwealth Financial
FCF
$1.76B
$16 ﹤0.01%
1
FOR icon
3303
Forestar Group
FOR
$1.26B
$16 ﹤0.01%
1
HPF
3304
John Hancock Preferred Income Fund II
HPF
$349M
$16 ﹤0.01%
1
JBI icon
3305
Janus International
JBI
$912M
$16 ﹤0.01%
2
MMU
3306
Western Asset Managed Municipals Fund
MMU
$568M
0
SLRC icon
3307
SLR Investment Corp
SLRC
$844M
$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
LR
3312
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
TELN
3313
DELISTED
TELENOR ASA
TELN
$16 ﹤0.01%
1
UNIB
3314
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
CYRX icon
3315
CryoPort
CYRX
$483M
$15 ﹤0.01%
2
DAKT icon
3316
Daktronics
DAKT
$968M
$15 ﹤0.01%
1
DAVA icon
3317
Endava
DAVA
$336M
$15 ﹤0.01%
1
DNOW icon
3318
DNOW Inc
DNOW
$2.45B
$15 ﹤0.01%
1
EWU icon
3319
iShares MSCI United Kingdom ETF
EWU
$2.85B
0
GOF icon
3320
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
0
HCM icon
3321
HUTCHMED
HCM
$2.29B
$15 ﹤0.01%
1
HCSG icon
3322
Healthcare Services Group
HCSG
$1.37B
$15 ﹤0.01%
1
LCNB icon
3323
LCNB Corp
LCNB
$233M
$15 ﹤0.01%
1
QID icon
3324
ProShares UltraShort QQQ
QID
$235M
0
RDY icon
3325
Dr. Reddy's Laboratories
RDY
$11.7B
$15 ﹤0.01%
1