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
KEP icon
3351
Korea Electric Power
KEP
$20.9B
$14 ﹤0.01%
1
MDV
3352
Modiv Industrial
MDV
$149M
$14 ﹤0.01%
1
MRC
3353
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
-2,595
NVGS icon
3354
Navigator Holdings
NVGS
$1.16B
$14 ﹤0.01%
1
-95
WSBF icon
3355
Waterstone Financial
WSBF
$287M
$14 ﹤0.01%
1
LGTY
3356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
-425
ISBC
3357
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3358
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
NSH
3359
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3360
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3361
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3362
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3363
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3364
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3365
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
HELX
3366
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3367
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
FPTB
3368
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
TTSH icon
3369
Tile Shop Holdings
TTSH
$284M
$13 ﹤0.01%
2
UA icon
3370
Under Armour Class C
UA
$1.94B
$13 ﹤0.01%
2
-198
MUI
3371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
GLUU
3372
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3373
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3374
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3375
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0