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
BZ
3376
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
ADCT
3377
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
AMAL icon
3378
Amalgamated Financial
AMAL
$835M
$13 ﹤0.01%
1
BGT icon
3379
BlackRock Floating Rate Income Trust
BGT
$320M
0
GHY
3380
PGIM Global High Yield Fund
GHY
$514M
0
MCHB
3381
Mechanics Bancorp
MCHB
$3.05B
$13 ﹤0.01%
1
KYN icon
3382
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
0
LNSR icon
3383
LENSAR
LNSR
$124M
$13 ﹤0.01%
1
MRTN icon
3384
Marten Transport
MRTN
$801M
$13 ﹤0.01%
1
-362
OOMA icon
3385
Ooma
OOMA
$324M
$13 ﹤0.01%
1
PLTM icon
3386
GraniteShares Platinum Shares
PLTM
$115M
0
NTSP
3387
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3388
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
WTNY
3389
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3390
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3391
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3392
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADPT icon
3393
Adaptive Biotechnologies
ADPT
$2.21B
$12 ﹤0.01%
1
AVNS icon
3394
Avanos Medical
AVNS
$546M
$12 ﹤0.01%
1
CAL icon
3395
Caleres
CAL
$382M
$12 ﹤0.01%
1
-13
CGO
3396
Calamos Global Total Return Fund
CGO
$116M
$12 ﹤0.01%
1
DX
3397
Dynex Capital
DX
$2.01B
$12 ﹤0.01%
1
-228
EFR
3398
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
0
FFIC icon
3399
Flushing Financial
FFIC
$513M
$12 ﹤0.01%
1
FLYW icon
3400
Flywire
FLYW
$1.69B
$12 ﹤0.01%
1
-1,532