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
HCM icon
3326
HUTCHMED
HCM
$2.63B
$15 ﹤0.01%
1
HCSG icon
3327
Healthcare Services Group
HCSG
$1.23B
$15 ﹤0.01%
1
LCNB icon
3328
LCNB Corp
LCNB
$220M
$15 ﹤0.01%
1
NATR icon
3329
Nature's Sunshine
NATR
$358M
$15 ﹤0.01%
1
QID icon
3330
ProShares UltraShort QQQ
QID
$306M
0
RDY icon
3331
Dr. Reddy's Laboratories
RDY
$11.6B
$15 ﹤0.01%
1
RWM icon
3332
ProShares Short Russell2000
RWM
$164M
$15 ﹤0.01%
1
TAK icon
3333
Takeda Pharmaceutical
TAK
$45B
$15 ﹤0.01%
1
VBF icon
3334
Invesco Bond Fund
VBF
$179M
0
JRN
3335
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3336
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3337
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3338
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3339
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3340
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3341
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3342
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3343
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3344
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
ADEA icon
3345
Adeia
ADEA
$1.48B
$14 ﹤0.01%
1
BOC icon
3346
Boston Omaha
BOC
$390M
$14 ﹤0.01%
1
CSTM icon
3347
Constellium
CSTM
$2.18B
$14 ﹤0.01%
1
-534
CVE icon
3348
Cenovus Energy
CVE
$31.9B
$14 ﹤0.01%
1
DOLE icon
3349
Dole
DOLE
$1.31B
$14 ﹤0.01%
1
ETV
3350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
0