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
RFI
3401
Cohen & Steers Total Return Realty Fund
RFI
$296M
$12 ﹤0.01%
1
RQI icon
3402
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
0
RUM icon
3403
Rumble
RUM
$2.17B
$12 ﹤0.01%
1
SGU icon
3404
Star Group
SGU
$391M
$12 ﹤0.01%
1
VVNT
3405
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
SXCP
3406
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
BERK
3407
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
ZIP
3408
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
VQ
3409
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
MER
3410
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
CZN
3411
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
BEV
3412
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3413
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
FLYW icon
3414
Flywire
FLYW
$1.72B
$12 ﹤0.01%
1
-1,532
FVCB icon
3415
FVCBankcorp
FVCB
$253M
$12 ﹤0.01%
1
GUT
3416
Gabelli Utility Trust
GUT
$536M
0
KELYA icon
3417
Kelly Services Class A
KELYA
$307M
$12 ﹤0.01%
1
-397
LAW icon
3418
CS Disco
LAW
$487M
$12 ﹤0.01%
1
MTW icon
3419
Manitowoc
MTW
$427M
$12 ﹤0.01%
1
LWSN
3420
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
ACIC icon
3421
American Coastal Insurance
ACIC
$612M
$11 ﹤0.01%
1
CHI
3422
Calamos Convertible Opportunities and Income Fund
CHI
$821M
0
GHI icon
3423
Greystone Housing Impact Investors LP
GHI
$159M
$11 ﹤0.01%
1
GOOS
3424
Canada Goose Holdings
GOOS
$1.26B
$11 ﹤0.01%
1
HE icon
3425
Hawaiian Electric Industries
HE
$2.15B
$11 ﹤0.01%
1