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
MDV
3351
Modiv Industrial
MDV
$146M
$14 ﹤0.01%
1
MRC
3352
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
-2,595
NVGS icon
3353
Navigator Holdings
NVGS
$1.13B
$14 ﹤0.01%
1
-95
WSBF icon
3354
Waterstone Financial
WSBF
$305M
$14 ﹤0.01%
1
LGTY
3355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
-425
ISBC
3356
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
SRZ
3357
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
KG
3358
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
HELX
3359
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
FPTB
3360
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
AMAG
3361
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
NSH
3362
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3363
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3364
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
IIC
3365
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
JAVA
3366
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
VCF
3367
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
MRTN icon
3368
Marten Transport
MRTN
$929M
$13 ﹤0.01%
1
-362
OOMA icon
3369
Ooma
OOMA
$321M
$13 ﹤0.01%
1
PLTM icon
3370
GraniteShares Platinum Shares
PLTM
$175M
0
MUI
3371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
0
AMAL icon
3372
Amalgamated Financial
AMAL
$958M
$13 ﹤0.01%
1
BGT icon
3373
BlackRock Floating Rate Income Trust
BGT
$338M
0
GHY
3374
PGIM Global High Yield Fund
GHY
$507M
0
MCHB
3375
Mechanics Bancorp
MCHB
$3.24B
$13 ﹤0.01%
1