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
KYN icon
3376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
0
LNSR icon
3377
LENSAR
LNSR
$140M
$13 ﹤0.01%
1
TTSH
3378
DELISTED
Tile Shop Holdings
TTSH
$13 ﹤0.01%
2
UA icon
3379
Under Armour Class C
UA
$2.03B
$13 ﹤0.01%
2
-198
GLUU
3380
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
EXAR
3381
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
AUQ
3382
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
NVY
3383
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
0
BZ
3384
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
NTSP
3385
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
PAO
3386
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
0
WTNY
3387
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
PTMK
3388
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
RBNC
3389
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
HCOW
3390
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
ADCT
3391
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
MDS
3392
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
CTX
3393
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
ADPT icon
3394
Adaptive Biotechnologies
ADPT
$2.47B
$12 ﹤0.01%
1
AVNS icon
3395
Avanos Medical
AVNS
$519M
$12 ﹤0.01%
1
CAL icon
3396
Caleres
CAL
$422M
$12 ﹤0.01%
1
-13
CGO
3397
Calamos Global Total Return Fund
CGO
$112M
$12 ﹤0.01%
1
DX
3398
Dynex Capital
DX
$2.06B
$12 ﹤0.01%
1
-228
EFR
3399
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
0
FFIC icon
3400
Flushing Financial
FFIC
$513M
$12 ﹤0.01%
1