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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$61.2M
3 +$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1 +$330M
2 +$330M
3 +$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLRC icon
3326
SLR Investment Corp
SLRC
$849M
$15 ﹤0.01%
1
TAK icon
3327
Takeda Pharmaceutical
TAK
$45.9B
$15 ﹤0.01%
1
VGR
3328
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3329
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3330
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3331
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3332
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3333
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3334
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
LMC
3335
DELISTED
LUNDIN MINING CORPORATION
LMC
$15 ﹤0.01%
1
ANDW
3336
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
CSTM icon
3337
Constellium
CSTM
$2.53B
$14 ﹤0.01%
1
ETV
3338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
FFIC icon
3339
Flushing Financial
FFIC
$584M
$14 ﹤0.01%
1
FLYW icon
3340
Flywire
FLYW
$1.75B
$14 ﹤0.01%
1
GOOS
3341
Canada Goose Holdings
GOOS
$1.26B
$14 ﹤0.01%
1
HBB icon
3342
Hamilton Beach Brands
HBB
$223M
$14 ﹤0.01%
1
MRC
3343
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
PSO icon
3344
Pearson
PSO
$8.88B
$14 ﹤0.01%
1
-50
RDY icon
3345
Dr. Reddy's Laboratories
RDY
$11.7B
$14 ﹤0.01%
1
ZIM icon
3346
ZIM Integrated Shipping Services
ZIM
$2.41B
$14 ﹤0.01%
+1
LGTY
3347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
ISBC
3348
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3349
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
NSH
3350
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1