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
RWM icon
3326
ProShares Short Russell2000
RWM
$141M
$15 ﹤0.01%
1
AFSI
3327
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3328
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
TMX
3329
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3330
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3331
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
CHKR
3332
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3333
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3334
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3335
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
HBNC icon
3336
Horizon Bancorp
HBNC
$870M
$15 ﹤0.01%
1
NATR icon
3337
Nature's Sunshine
NATR
$380M
$15 ﹤0.01%
1
TAK icon
3338
Takeda Pharmaceutical
TAK
$49.3B
$15 ﹤0.01%
1
VBF icon
3339
Invesco Bond Fund
VBF
$176M
0
VGR
3340
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3341
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
NVN
3342
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
SBL
3343
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
ADEA icon
3344
Adeia
ADEA
$1.9B
$14 ﹤0.01%
1
BOC icon
3345
Boston Omaha
BOC
$389M
$14 ﹤0.01%
1
CSTM icon
3346
Constellium
CSTM
$2.61B
$14 ﹤0.01%
1
-534
CVE icon
3347
Cenovus Energy
CVE
$31.9B
$14 ﹤0.01%
1
DOLE icon
3348
Dole
DOLE
$1.42B
$14 ﹤0.01%
1
ETV
3349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
0
KEP icon
3350
Korea Electric Power
KEP
$21.1B
$14 ﹤0.01%
1