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
NEA icon
3426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
0
RIOT icon
3427
Riot Platforms
RIOT
$4.76B
$11 ﹤0.01%
1
-116
SONO icon
3428
Sonos
SONO
$2.1B
$11 ﹤0.01%
1
-347
VIV icon
3429
Telefônica Brasil
VIV
$19B
$11 ﹤0.01%
1
WEA
3430
Western Asset Premier Bond Fund
WEA
$131M
0
TRHC
3431
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3432
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
OYST
3434
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
DUC
3435
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
WAIR
3436
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
DTLK
3437
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
RLD
3438
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
ARX
3439
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
FIO
3440
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
SEH
3441
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
SBX
3442
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
TKLC
3443
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
LMC
3444
DELISTED
LUNDIN MINING CORPORATION
LMC
$11 ﹤0.01%
1
CAO
3445
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
VZIO
3446
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
DOC
3447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
VXX
3448
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
MSL
3449
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
GRR
3450
DELISTED
Asia Tigers Fund
GRR
0